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PCMI

PCM, Inc
PCMI

Delisted

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

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88 hedge funds and large institutions have $207M invested in PCM, Inc in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

43% more capital invested

Capital invested by funds: $145M → $207M (+$62.1M)

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

22% more funds holding

Funds holding: 72 → 88 (+16)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
88
Holders Change
+16
Holders Change %
+22.22%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
29
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.34M
2
HAI
Hennessy Advisors Inc
California
+$3.68M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.8M
5
JIR
James Investment Research
Ohio
+$2.54M

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$3.79M
2
PCM
Perritt Capital Management
Illinois
-$3.69M
3
RA
Royce & Associates
New York
-$3.05M
4
SIM
Spark Investment Management
New York
-$1.76M
5
EI
EAM Investors
California
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
51
Ellington Management Group
Connecticut
$454K +$413K +16,200 New
Bank of America
52
Bank of America
North Carolina
$428K +$116K +4,542 +42%
LA
53
Lucus Advisors
New York
$414K +$377K +14,774 New
FDCDDQ
54
Federation des caisses Desjardins du Quebec
Quebec, Canada
$411K +$374K +14,641 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$389K – – –
UBS Group
56
UBS Group
Switzerland
$381K +$332K +13,028 +2,426%
QC
57
Quadrature Capital
United Kingdom
$339K +$308K +12,081 New
CI
58
Cavalier Investments
Georgia
$331K +$301K +11,800 New
SCM
59
Segantii Capital Management
Hong Kong
$317K +$250K +9,800 +653%
DTL
60
Dynamic Technology Lab
Singapore
$309K +$281K +11,006 New
PTC
61
Petrus Trust Company
Texas
$273K -$209K -8,198 -46%
UFF
62
USA Financial Formulas
Michigan
$268K +$244K +9,566 New
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$243K -$202K -7,920 -48%
CMBA
64
C.M. Bidwell & Associates
Hawaii
$237K -$272K -10,674 -56%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$221K -$1.33K -52 -0.7%
TI
66
Trexquant Investment
Connecticut
$217K +$198K +7,753 New
PPA
67
Parametric Portfolio Associates
Washington
$210K +$191K +7,476 New
CSS
68
Cubist Systematic Strategies
Connecticut
$202K +$183K +7,187 New
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$186K – – –
SG Americas Securities
70
SG Americas Securities
New York
$149K +$135K +5,301 New
DADC
71
D.A. Davidson & Co
Montana
$126K – – –
Creative Planning
72
Creative Planning
Kansas
$70K +$38.3K +1,500 +149%
AC
73
Alexandria Capital
Virginia
$50K – – –
RFA
74
Reilly Financial Advisors
California
$48K – – –
Wells Fargo
75
Wells Fargo
California
$34K -$86.8K -3,400 -74%
1 2
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PCMI Hedge Fund Activity: Q1 2017 in Review

88 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q1 2017, worth a combined $207M — up 43% from $145M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PCMI positions and 7 closed out — a net gain of 21 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $9.34M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $3.79M.

  • 88 institutional investors held PCM, Inc (PCMI) as of Q1 2017, up from 72 in Q4 2016.
  • Funds reported $207M of PCM, Inc stock for Q1 2017, up 43% quarter-over-quarter.
  • 28 funds opened new PCM, Inc positions in Q1 2017 and 7 closed out, a net change of +21 holders.
  • The largest PCM, Inc buyer in Q1 2017 was BlackRock, an estimated $9.34M added.
  • The largest PCM, Inc seller in Q1 2017 was Paradigm Capital Management Inc, an estimated $3.79M sold.

Based on aggregated 13F filings for Q1 2017.