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PCMI

PCM, Inc
PCMI

Delisted

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

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59 hedge funds and large institutions have $91M invested in PCM, Inc in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more capital invested

Capital invested by funds: $55.1M → $91M (+$35.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 64 → 59 (-5)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
16
Reduced
22
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.02M
2
Millennium Management
Millennium Management
New York
+$822K
3
AWW
Alan W. Weber
+$809K
4
BCM
BlueCrest Capital Management
Jersey
+$669K
5
PP
Paloma Partners
Connecticut
+$567K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.21M
2
State Street
State Street
Massachusetts
-$1.19M
3
Northern Trust
Northern Trust
Illinois
-$1.04M
4
LSV Asset Management
LSV Asset Management
Illinois
-$621K
5
JP Morgan Chase
JP Morgan Chase
New York
-$504K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$482K -$1.04M -84,445 -73%
PP
27
PDT Partners
New York
$449K -$115K -9,295 -24%
BMO
28
Beck Mack & Oliver
New York
$417K +$340K +27,550 New
RR
29
Robotti Robert
$406K – – –
LP
30
LMR Partners
United Kingdom
$390K +$318K +25,744 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$388K +$44.5K +3,600 +16%
AA
32
Ancora Advisors
Ohio
$388K +$316K +25,620 New
Two Sigma Investments
33
Two Sigma Investments
New York
$360K +$294K +23,763 New
GCP
34
GSA Capital Partners
United Kingdom
$340K +$17.3K +1,400 +7%
Goldman Sachs
35
Goldman Sachs
New York
$322K -$345K -27,915 -57%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$320K -$147K -11,907 -36%
Barclays
37
Barclays
United Kingdom
$314K +$188K +15,188 +273%
MC
38
Menta Capital
California
$290K -$442K -35,800 -65%
PPA
39
Parametric Portfolio Associates
Washington
$271K +$49.6K +4,012 +29%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$248K +$202K +16,347 New
RC
41
RBF Capital
California
$197K – – –
LCM
42
Laurion Capital Management
New York
$187K +$152K +12,317 New
Wells Fargo
43
Wells Fargo
California
$135K -$111K -8,990 -50%
Bank of America
44
Bank of America
North Carolina
$118K +$86.9K +7,033 +919%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$63K +$50.6K +4,100 New
RFA
46
Reilly Financial Advisors
California
$35K +$6.47K +524 +29%
PAM
47
Panagora Asset Management
Massachusetts
$25K -$11.4K -924 -36%
TRCT
48
Tower Research Capital (TRC)
New York
$23K -$64.3K -5,202 -78%
RWP
49
RWA Wealth Partners
Massachusetts
$21K +$3.71K +300 +27%
PFBT
50
Parkside Financial Bank & Trust
Missouri
$18K – – –
1
2
3

PCMI Hedge Fund Activity: Q2 2018 in Review

59 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q2 2018, worth a combined $91M — up 65% from $55.1M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PCMI and 12 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 16 added.

The largest buyer was Royce & Associates, adding an estimated $1.02M. The largest seller was BlackRock, cutting an estimated $5.21M.

  • 59 institutional investors held PCM, Inc (PCMI) as of Q2 2018, down from 64 in Q1 2018.
  • Funds reported $91M of PCM, Inc stock for Q2 2018, up 65% quarter-over-quarter.
  • 12 funds opened new PCM, Inc positions in Q2 2018 and 17 closed out, a net change of -5 holders.
  • The largest PCM, Inc buyer in Q2 2018 was Royce & Associates, an estimated $1.02M added.
  • The largest PCM, Inc seller in Q2 2018 was BlackRock, an estimated $5.21M sold.

Based on aggregated 13F filings for Q2 2018.