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PCMI

PCM, Inc
PCMI

Delisted

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

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95 hedge funds and large institutions have $266M invested in PCM, Inc in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $2.61M | Put options by funds: $1.38M

13% more capital invested

Capital invested by funds: $235M → $266M (+$30.9M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

7% less funds holding

Funds holding: 102 → 95 (-7)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

Holders
95
Holders Change
-7
Holders Change %
-6.86%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
30
Reduced
33
Closed
34
Calls
$2.61M
Puts
$1.38M
Net Calls
+$1.23M
Net Calls Change
+$1.43M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.5M
2
UBS Group
UBS Group
Switzerland
+$9.31M
3
OAM
Oxford Asset Management
United Kingdom
+$5.16M
4
WIC
Water Island Capital
New York
+$4.97M
5
State Street
State Street
Massachusetts
+$4.05M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$12M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.68M
3
AL
AJO LP
Pennsylvania
-$4.06M
4
LCM
Laurion Capital Management
New York
-$3.49M
5
Invesco
Invesco
Georgia
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Perritt Capital Management
Illinois
$2.16M -$3.03M -102,891 -63%
Morgan Stanley
27
Morgan Stanley
New York
$2.09M +$1.63M +55,246 +1,236%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$2.04M -$5.68M -192,753 -77%
Citadel Advisors
29
Citadel Advisors
Florida
$1.93M +$1.29M +43,887 +394%
OAC
30
OMERS Administration Corp
Ontario, Canada
$1.93M +$1.6M +54,300 New
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.76M +$1.1M +37,200 +288%
WRBC
32
W.R. Berkley Corp
Connecticut
$1.69M +$1.42M +48,299 New
Two Sigma Investments
33
Two Sigma Investments
New York
$1.56M -$2.33M -79,156 -64%
Capstone Investment Advisors
34
Capstone Investment Advisors
New York
$1.54M +$1.29M +43,883 New
Northern Trust
35
Northern Trust
Illinois
$1.46M +$279K +9,469 +29%
Axa
36
Axa
France
$1.44M -$319K -10,800 -21%
N
37
Nuveen
North Carolina
$1.32M +$1.11M +37,618 New
PAMP
38
Polar Asset Management Partners
Ontario, Canada
$1.29M +$1.09M +36,831 New
Invesco
39
Invesco
Georgia
$1.25M -$3.26M -110,544 -76%
PPA
40
Parametric Portfolio Associates
Washington
$1.09M +$48.6K +1,648 +6%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$1.03M -$1.61M -54,678 -65%
RR
42
Robotti Robert
$876K – – –
Charles Schwab
43
Charles Schwab
California
$778K +$655K +22,203 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$735K +$306K +10,389 +98%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$717K -$124K -4,200 -17%
AL
46
AJO LP
Pennsylvania
$692K -$4.06M -137,638 -87%
SO
47
STRS Ohio
Ohio
$602K +$507K +17,200 New
First Trust Advisors
48
First Trust Advisors
Illinois
$552K -$295 -10 -0.1%
SRAM
49
Stone Ridge Asset Management
New York
$543K +$251K +8,513 +122%
WCM
50
Wedge Capital Management
North Carolina
$529K -$106K -3,590 -19%
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PCMI Hedge Fund Activity: Q2 2019 in Review

95 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q2 2019, worth a combined $266M — up 13% from $235M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PCMI and 27 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 30 added.

The largest buyer was BlackRock, adding an estimated $13.5M. The largest seller was Royce & Associates, exiting entirely with an estimated $12M sold.

  • 95 institutional investors held PCM, Inc (PCMI) as of Q2 2019, down from 102 in Q1 2019.
  • Funds reported $266M of PCM, Inc stock for Q2 2019, up 13% quarter-over-quarter.
  • 27 funds opened new PCM, Inc positions in Q2 2019 and 34 closed out, a net change of -7 holders.
  • The largest PCM, Inc buyer in Q2 2019 was BlackRock, an estimated $13.5M added.
  • The largest PCM, Inc seller in Q2 2019 was Royce & Associates, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2019.