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PCMI

PCM, Inc
PCMI

Delisted

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

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67 hedge funds and large institutions have $67.2M invested in PCM, Inc in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

19% less funds holding

Funds holding: 83 → 67 (-16)

28% less capital invested

Capital invested by funds: $92.7M → $67.2M (-$25.5M)

84% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $160K

Holders
67
Holders Change
-16
Holders Change %
-19.28%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
26
Reduced
27
Closed
19
Calls
–
Puts
$160K
Net Calls
-$160K
Net Calls Change
-$204K

Top Buyers

Rank Fund Capital Flow
1
AWW
Alan W. Weber
+$4.57M
2
KIM
Kestrel Investment Management
California
+$2.13M
3
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.3M
4
RA
Royce & Associates
New York
+$1.18M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$1.99M
2
BlackRock
BlackRock
New York
-$1.54M
3
IA
Icon Advisers
Colorado
-$1.36M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.03M
5
SIM
Spark Investment Management
New York
-$664K
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23K +$26.6K +2,315 +2,756%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$19.6K +$11.5K +996 +102%
RFA
53
Reilly Financial Advisors
California
$17K – – –
Simplex Trading
54
Simplex Trading
Illinois
$17K +$16.2K +1,406 +434%
Legal & General Group
55
Legal & General Group
United Kingdom
$15K – – –
Parallax Volatility Advisers
56
Parallax Volatility Advisers
California
$15K +$12.1K +1,052 +229%
Bank of America
57
Bank of America
North Carolina
$13K -$166K -14,397 -91%
PFBT
58
Parkside Financial Bank & Trust
Missouri
$12K – – –
UBS Group
59
UBS Group
Switzerland
$10K -$12.1K -1,054 -50%
AIP
60
Ameritas Investment Partners
Nebraska
$9K – – –
CG
61
Cutler Group
California
$2K -$31.1K -2,700 -92%
MAM
62
Meeder Asset Management
Ohio
$2K +$150 +13 +7%
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$2K +$2.3K +200 New
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$1K -$27.7K -2,409 -98%
VCM
65
Versant Capital Management
Arizona
$1K – – –
DCM
66
Delpha Capital Management
New York
$1K +$598 +52 New
IA
67
Icon Advisers
Colorado
– -$1.36M -97,300 Closed
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
– -$1.03M -73,267 Closed
BPM
69
Bowling Portfolio Management
Ohio
– -$456K -32,595 Closed
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
– -$401K -28,658 Closed
HCM
71
Highbridge Capital Management
New York
– -$312K -22,258 Closed
MCM
72
Mork Capital Management
California
– -$280K -20,000 Closed
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$246K -17,601 Closed
JIR
74
James Investment Research
Ohio
– -$217K -15,490 Closed
DTL
75
Dynamic Technology Lab
Singapore
– -$199K -14,211 Closed
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PCMI Hedge Fund Activity: Q4 2017 in Review

67 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q4 2017, worth a combined $67.2M — down 28% from $92.7M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PCMI and 3 opened new positions — a net loss of 16 holders — while 27 trimmed existing stakes and 26 added.

The largest buyer was Alan W. Weber, adding an estimated $4.57M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $1.99M.

  • 67 institutional investors held PCM, Inc (PCMI) as of Q4 2017, down from 83 in Q3 2017.
  • Funds reported $67.2M of PCM, Inc stock for Q4 2017, down 28% quarter-over-quarter.
  • 3 funds opened new PCM, Inc positions in Q4 2017 and 19 closed out, a net change of -16 holders.
  • The largest PCM, Inc buyer in Q4 2017 was Alan W. Weber, an estimated $4.57M added.
  • The largest PCM, Inc seller in Q4 2017 was Paradigm Capital Management Inc, an estimated $1.99M sold.

Based on aggregated 13F filings for Q4 2017.