We are live on ! Find out more
PCMI

PCM, Inc
PCMI

Delisted

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

Back to rankings

78 hedge funds and large institutions have $121M invested in PCM, Inc in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

8% more funds holding

Funds holding: 72 → 78 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less capital invested

Capital invested by funds: $133M → $121M (-$11.5M)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
23
Reduced
27
Closed
13
Calls
$191K
Puts
–
Net Calls
+$191K
Net Calls Change
+$183K

Top Buyers

Rank Fund Capital Flow
1
MCM
Matarin Capital Management
New York
+$2.9M
2
OAM
Oxford Asset Management
United Kingdom
+$1.8M
3
RA
Royce & Associates
New York
+$1.39M
4
Barclays
Barclays
United Kingdom
+$917K
5
SFM
Systematic Financial Management
New Jersey
+$897K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.64M
2
Millennium Management
Millennium Management
New York
-$2.38M
3
SIM
Spark Investment Management
New York
-$971K
4
BCM
Bridgeway Capital Management
Texas
-$907K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$656K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$801K +$49.1K +2,700 +6%
LCM
27
Laurion Capital Management
New York
$720K +$744K +40,900 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$651K -$283K -15,561 -30%
MERSOM
29
Municipal Employees' Retirement System of Michigan
Michigan
$632K +$653K +35,870 New
Northern Trust
30
Northern Trust
Illinois
$557K +$3.11K +171 +0.5%
AG
31
Algert Global
California
$550K -$26K -1,430 -4%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$499K +$103K +5,665 +25%
SC
33
Sepio Capital
Utah
$494K +$511K +28,064 New
GC
34
Globeflex Capital
California
$484K +$81.8K +4,497 +20%
RR
35
Robotti Robert
$472K – – –
DTL
36
Dynamic Technology Lab
Singapore
$468K +$193K +10,594 +66%
Renaissance Technologies
37
Renaissance Technologies
New York
$460K +$475K +26,100 New
AA
38
Ancora Advisors
Ohio
$451K – – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$418K +$432K +23,762 New
PPA
40
Parametric Portfolio Associates
Washington
$413K +$108K +5,915 +34%
GCP
41
GSA Capital Partners
United Kingdom
$388K +$1.82K +100 +0.5%
BMO
42
Beck Mack & Oliver
New York
$369K -$36.4K -2,000 -9%
SSA
43
Schonfeld Strategic Advisors
New York
$322K +$332K +18,273 New
EGM
44
Engineers Gate Manager
New York
$307K +$50.4K +2,773 +19%
First Trust Advisors
45
First Trust Advisors
Illinois
$274K +$48.5K +2,667 +21%
Squarepoint
46
Squarepoint
New York
$274K +$100K +5,503 +55%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$236K +$244K +13,420 New
Wells Fargo
48
Wells Fargo
California
$230K -$222K -12,222 -48%
ARTA
49
A.R.T. Advisors
New York
$221K -$483K -26,535 -68%
PP
50
PDT Partners
New York
$199K -$134K -7,385 -39%
1
2
3 4

PCMI Hedge Fund Activity: Q4 2018 in Review

78 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q4 2018, worth a combined $121M — down 8.7% from $133M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PCMI positions and 13 closed out — a net gain of 6 holders — while 23 added to existing stakes and 27 trimmed.

The largest buyer was Matarin Capital Management, opening a new position worth an estimated $2.9M. The largest seller was Morgan Stanley, cutting an estimated $2.64M.

  • 78 institutional investors held PCM, Inc (PCMI) as of Q4 2018, up from 72 in Q3 2018.
  • Funds reported $121M of PCM, Inc stock for Q4 2018, down 8.7% quarter-over-quarter.
  • 19 funds opened new PCM, Inc positions in Q4 2018 and 13 closed out, a net change of +6 holders.
  • The largest PCM, Inc buyer in Q4 2018 was Matarin Capital Management, an estimated $2.9M added.
  • The largest PCM, Inc seller in Q4 2018 was Morgan Stanley, an estimated $2.64M sold.

Based on aggregated 13F filings for Q4 2018.