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PCMI

PCM, Inc
PCMI

Delisted

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

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60 hedge funds and large institutions have $112M invested in PCM, Inc in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

148% more capital invested

Capital invested by funds: $45.1M → $112M (+$66.9M)

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

46% more funds holding

Funds holding: 41 → 60 (+19)

Holders
60
Holders Change
+19
Holders Change %
+46.34%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
16
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$7.33M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.23M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.19M
4
BIT
BlackRock Institutional Trust
California
+$2.36M
5
AG
Algert Global
California
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$3.79M
2
PCM
Perritt Capital Management
Illinois
-$2.22M
3
RA
Royce & Associates
New York
-$1.96M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$584K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$459K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFA
51
Reilly Financial Advisors
California
$37K – – –
BIM
52
BlackRock Investment Management
Delaware
$34K – – –
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$30K -$584K -35,768 -96%
Creative Planning
54
Creative Planning
Kansas
$22K – – –
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K +$13K +799 New
MFS
56
MSI Financial Services
Massachusetts
$14K +$10.3K +634 New
Citigroup
57
Citigroup
New York
$6K +$4.55K +279 New
BAM
58
Brave Asset Management
New Jersey
$5K – – –
VCM
59
Versant Capital Management
Arizona
$2K – – –
GC
60
Globeflex Capital
California
$1K +$702 +43 New
Stifel Financial
61
Stifel Financial
Missouri
– -$3.79M -340,000 Closed
BGIM
62
Brandywine Global Investment Management
Pennsylvania
– -$93K -8,300 Closed
PCM
63
Prelude Capital Management
New York
– -$19K -1,721 Closed
TRCT
64
Tower Research Capital (TRC)
New York
– -$5K -493 Closed
UMA
65
USA Mutuals Advisors
Texas
– -$4K -330 Closed
LTFS
66
Ladenburg Thalmann Financial Services
Florida
– -$1K -100 Closed
1 2
3

PCMI Hedge Fund Activity: Q3 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q3 2016, worth a combined $112M — up 148% from $45.1M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PCMI positions and 6 closed out — a net gain of 19 holders — while 16 added to existing stakes and 7 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $7.33M. The largest seller was Stifel Financial, exiting entirely with an estimated $3.79M sold.

  • 60 institutional investors held PCM, Inc (PCMI) as of Q3 2016, up from 41 in Q2 2016.
  • Funds reported $112M of PCM, Inc stock for Q3 2016, up 148% quarter-over-quarter.
  • 25 funds opened new PCM, Inc positions in Q3 2016 and 6 closed out, a net change of +19 holders.
  • The largest PCM, Inc buyer in Q3 2016 was Numeric Investors, an estimated $7.33M added.
  • The largest PCM, Inc seller in Q3 2016 was Stifel Financial, an estimated $3.79M sold.

Based on aggregated 13F filings for Q3 2016.