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PCMI

PCM, Inc
PCMI

Delisted

PCMI was delisted on the 29th of August, 2019.

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64 hedge funds and large institutions have $55.1M invested in PCM, Inc in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 67 → 64 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

18% less capital invested

Capital invested by funds: $67.2M → $55.1M (-$12.1M)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
16
Reduced
24
Closed
14
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$158K

Top Buyers

Rank Fund Capital Flow
1
AWW
Alan W. Weber
+$5.89M
2
Invesco
Invesco
Georgia
+$855K
3
MCM
Mork Capital Management
California
+$648K
4
RA
Royce & Associates
New York
+$519K
5
JP Morgan Chase
JP Morgan Chase
New York
+$332K

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$5.09M
2
HAI
Hennessy Advisors Inc
California
-$1.4M
3
CAM
ClariVest Asset Management
California
-$952K
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$951K
5
Two Sigma Investments
Two Sigma Investments
New York
-$728K
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
26
PDT Partners
New York
$323K -$53.6K -6,200 -14%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$274K +$165K +19,122 +138%
VF
28
Virtu Financial
New York
$249K +$260K +30,055 New
TCIM
29
TIAA CREF Investment Management
New York
$234K – – –
RR
30
Robotti Robert
$222K +$232K +26,791 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$187K +$195K +22,538 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$183K -$56.2K -6,500 -23%
GCP
33
GSA Capital Partners
United Kingdom
$175K +$60.5K +7,000 +50%
Millennium Management
34
Millennium Management
New York
$171K -$127K -14,700 -42%
TA
35
Teachers Advisors
New York
$166K – – –
Wells Fargo
36
Wells Fargo
California
$148K +$1.09K +126 +0.7%
Charles Schwab
37
Charles Schwab
California
$143K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$119K -$13.4K -1,553 -10%
PPA
39
Parametric Portfolio Associates
Washington
$115K +$120K +13,878 New
Deutsche Bank
40
Deutsche Bank
Germany
$99K -$99.8K -11,542 -49%
RC
41
RBF Capital
California
$97K +$110K +12,700 New
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$89K +$92.5K +10,700 New
GC
43
Globeflex Capital
California
$64K -$372 -43 -0.6%
TRCT
44
Tower Research Capital (TRC)
New York
$56K +$57.9K +6,703 New
AIG
45
American International Group
New York
$50K -$2.82K -326 -5%
Barclays
46
Barclays
United Kingdom
$46K -$25.3K -2,926 -34%
PAM
47
Panagora Asset Management
Massachusetts
$22K -$72.9K -8,433 -76%
UBS Group
48
UBS Group
Switzerland
$16K +$6.98K +807 +76%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$15.7K -$743 -86 -4%
RFA
50
Reilly Financial Advisors
California
$15K +$769 +89 +5%
1
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PCMI Hedge Fund Activity: Q1 2018 in Review

64 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q1 2018, worth a combined $55.1M — down 18% from $67.2M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PCMI and 12 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 16 added.

The largest buyer was Alan W. Weber, adding an estimated $5.89M. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $5.09M sold.

  • 64 institutional investors held PCM, Inc (PCMI) as of Q1 2018, down from 67 in Q4 2017.
  • Funds reported $55.1M of PCM, Inc stock for Q1 2018, down 18% quarter-over-quarter.
  • 12 funds opened new PCM, Inc positions in Q1 2018 and 14 closed out, a net change of -2 holders.
  • The largest PCM, Inc buyer in Q1 2018 was Alan W. Weber, an estimated $5.89M added.
  • The largest PCM, Inc seller in Q1 2018 was Paradigm Capital Management Inc, an estimated $5.09M sold.

Based on aggregated 13F filings for Q1 2018.