PCM, Inc
PCMI
PCMI was delisted on the 29th of August, 2019.
83 hedge funds and large institutions have $92.7M invested in PCM, Inc in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 17 closing their positions.
11% more call options, than puts
Call options by funds: $449K | Put options by funds: $405K
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
7% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 28
1% less funds holding
Funds holding: 84 → 83 (-1)
37% less capital invested
Capital invested by funds: $148M → $92.7M (-$55M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.03M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$1.6M |
| 3 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$1.44M |
| 4 |
Millennium Management
New York
|
+$1.15M |
| 5 |
AWW
Alan W. Weber
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$9.08M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.11M |
| 3 |
Renaissance Technologies
New York
|
-$3.97M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.94M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.61M |
PCMI Hedge Fund Activity: Q3 2017 in Review
83 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q3 2017, worth a combined $92.7M — down 37% from $148M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of PCMI and 16 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 26 added.
The largest buyer was AQR Capital Management, adding an estimated $2.03M. The largest seller was Numeric Investors, cutting an estimated $9.08M.
- 83 institutional investors held PCM, Inc (PCMI) as of Q3 2017, down from 84 in Q2 2017.
- Funds reported $92.7M of PCM, Inc stock for Q3 2017, down 37% quarter-over-quarter.
- 16 funds opened new PCM, Inc positions in Q3 2017 and 17 closed out, a net change of -1 holder.
- The largest PCM, Inc buyer in Q3 2017 was AQR Capital Management, an estimated $2.03M added.
- The largest PCM, Inc seller in Q3 2017 was Numeric Investors, an estimated $9.08M sold.
Based on aggregated 13F filings for Q3 2017.