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PCMI

PCM, Inc
PCMI

Delisted

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

72 hedge funds and large institutions have $133M invested in PCM, Inc in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more call options, than puts

Call options by funds: $9K | Put options by funds: $1K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

46% more capital invested

Capital invested by funds: $91M → $133M (+$41.6M)

22% more funds holding

Funds holding: 5972 (+13)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

Holders
72
Holders Change
+13
Holders Change %
+22.03%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
26
Increased
20
Reduced
17
Closed
12
Calls
$9K
Puts
$1K
Net Calls
+$8K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$656K +$686K +33,535 New
Goldman Sachs
27
Goldman Sachs
New York
$644K +$239K +11,692 +55%
AG
28
Algert Global
California
$638K +$7.37K +360 +1%
Bank of America
29
Bank of America
North Carolina
$628K +$498K +24,336 +312%
Northern Trust
30
Northern Trust
Illinois
$614K -$7.18K -351 -1%
B
31
Bailard
California
$571K +$597K +29,200 New
RR
32
Robotti Robert
$524K
AA
33
Ancora Advisors
Ohio
$501K
Wells Fargo
34
Wells Fargo
California
$494K +$334K +16,339 +184%
GC
35
Globeflex Capital
California
$450K +$471K +23,000 New
BMO
36
Beck Mack & Oliver
New York
$449K -$94.1K -4,600 -17%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$443K +$31.7K +1,551 +7%
GCP
38
GSA Capital Partners
United Kingdom
$429K -$10.2K -500 -2%
VF
39
Virtu Financial
New York
$398K +$417K +20,382 New
PP
40
PDT Partners
New York
$366K -$223K -10,905 -37%
PPA
41
Parametric Portfolio Associates
Washington
$342K -$7.69K -376 -2%
Citadel Advisors
42
Citadel Advisors
Florida
$340K +$356K +17,418 New
DTL
43
Dynamic Technology Lab
Singapore
$313K +$328K +16,024 New
BCM
44
BlueCrest Capital Management
Jersey
$304K -$790K -38,593 -71%
EGM
45
Engineers Gate Manager
New York
$287K +$300K +14,679 New
HW
46
Hancock Whitney
Mississippi
$263K +$276K +13,476 New
First Trust Advisors
47
First Trust Advisors
Illinois
$252K +$264K +12,882 New
LPL Financial
48
LPL Financial
California
$251K +$263K +12,859 New
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$217K +$227K +11,100 New
ECM
50
Element Capital Management
New York
$210K -$590K -28,834 -73%

PCMI Hedge Fund Activity: Q3 2018 in Review

72 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q3 2018, worth a combined $133M — up 46% from $91M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PCMI positions and 12 closed out — a net gain of 14 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.78M. The largest seller was Pacific Ridge Capital Partners, cutting an estimated $913K.

  • 72 institutional investors held PCM, Inc (PCMI) as of Q3 2018, up from 59 in Q2 2018.
  • Funds reported $133M of PCM, Inc stock for Q3 2018, up 46% quarter-over-quarter.
  • 26 funds opened new PCM, Inc positions in Q3 2018 and 12 closed out, a net change of +14 holders.
  • The largest PCM, Inc buyer in Q3 2018 was Millennium Management, an estimated $3.78M added.
  • The largest PCM, Inc seller in Q3 2018 was Pacific Ridge Capital Partners, an estimated $913K sold.

Based on aggregated 13F filings for Q3 2018.