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PCMI

PCM, Inc
PCMI

Delisted

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

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59 hedge funds and large institutions have $91M invested in PCM, Inc in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more capital invested

Capital invested by funds: $55.1M → $91M (+$35.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 64 → 59 (-5)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
16
Reduced
22
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.02M
2
Millennium Management
Millennium Management
New York
+$822K
3
AWW
Alan W. Weber
+$809K
4
BCM
BlueCrest Capital Management
Jersey
+$669K
5
PP
Paloma Partners
Connecticut
+$567K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.21M
2
State Street
State Street
Massachusetts
-$1.19M
3
Northern Trust
Northern Trust
Illinois
-$1.04M
4
LSV Asset Management
LSV Asset Management
Illinois
-$621K
5
JP Morgan Chase
JP Morgan Chase
New York
-$504K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$17K -$8.92K -722 -39%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K – – –
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.79K -$3.09K -250 -50%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$3K – – –
MAM
55
Meeder Asset Management
Ohio
$2.33K -$4.68K -379 -71%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$2K +$1.71K +138 +863%
JP Morgan Chase
57
JP Morgan Chase
New York
$1K -$504K -40,765 -100%
VCM
58
Versant Capital Management
Arizona
$1K – – –
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$530 -$22.9K -1,855 -98%
State Street
60
State Street
Massachusetts
– -$1.19M -144,017 Closed
SO
61
STRS Ohio
Ohio
– -$390K -47,100 Closed
AQR Capital Management
62
AQR Capital Management
Connecticut
– -$388K -46,801 Closed
VF
63
Virtu Financial
New York
– -$249K -30,055 Closed
TCIM
64
TIAA CREF Investment Management
New York
– -$234K -28,136 Closed
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
– -$187K -22,538 Closed
TA
66
Teachers Advisors
New York
– -$166K -20,031 Closed
Charles Schwab
67
Charles Schwab
California
– -$143K -17,200 Closed
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
– -$119K -14,347 Closed
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
– -$89K -10,700 Closed
GC
70
Globeflex Capital
California
– -$64K -7,700 Closed
AIG
71
American International Group
New York
– -$50K -6,032 Closed
Legal & General Group
72
Legal & General Group
United Kingdom
– -$12K -1,476 Closed
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
– -$10K -1,200 Closed
AIP
74
Ameritas Investment Partners
Nebraska
– -$7K -881 Closed
1 2
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PCMI Hedge Fund Activity: Q2 2018 in Review

59 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q2 2018, worth a combined $91M — up 65% from $55.1M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PCMI and 12 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 16 added.

The largest buyer was Royce & Associates, adding an estimated $1.02M. The largest seller was BlackRock, cutting an estimated $5.21M.

  • 59 institutional investors held PCM, Inc (PCMI) as of Q2 2018, down from 64 in Q1 2018.
  • Funds reported $91M of PCM, Inc stock for Q2 2018, up 65% quarter-over-quarter.
  • 12 funds opened new PCM, Inc positions in Q2 2018 and 17 closed out, a net change of -5 holders.
  • The largest PCM, Inc buyer in Q2 2018 was Royce & Associates, an estimated $1.02M added.
  • The largest PCM, Inc seller in Q2 2018 was BlackRock, an estimated $5.21M sold.

Based on aggregated 13F filings for Q2 2018.