PCM, Inc
PCMI
PCMI was delisted on the 29th of August, 2019.
102 hedge funds and large institutions have $235M invested in PCM, Inc in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 12 closing their positions.
200% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 12
94% more capital invested
Capital invested by funds: $121M → $235M (+$114M)
31% more funds holding
Funds holding: 78 → 102 (+24)
20% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 25
20% less call options, than puts
Call options by funds: $791K | Put options by funds: $985K
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.78M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.04M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.65M |
| 4 |
Goldman Sachs
New York
|
+$2.28M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$6.13M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$4.09M |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$2.35M |
| 4 |
Morgan Stanley
New York
|
-$2.16M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.8M |
PCMI Hedge Fund Activity: Q1 2019 in Review
102 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q1 2019, worth a combined $235M — up 94% from $121M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new PCMI positions and 12 closed out — a net gain of 24 holders — while 30 added to existing stakes and 25 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $3.78M. The largest seller was Royce & Associates, cutting an estimated $6.13M.
- 102 institutional investors held PCM, Inc (PCMI) as of Q1 2019, up from 78 in Q4 2018.
- Funds reported $235M of PCM, Inc stock for Q1 2019, up 94% quarter-over-quarter.
- 36 funds opened new PCM, Inc positions in Q1 2019 and 12 closed out, a net change of +24 holders.
- The largest PCM, Inc buyer in Q1 2019 was Renaissance Technologies, an estimated $3.78M added.
- The largest PCM, Inc seller in Q1 2019 was Royce & Associates, an estimated $6.13M sold.
Based on aggregated 13F filings for Q1 2019.