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PCMI

PCM, Inc
PCMI

Delisted

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

95 hedge funds and large institutions have $266M invested in PCM, Inc in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $2.61M | Put options by funds: $1.38M

13% more capital invested

Capital invested by funds: $235M → $266M (+$30.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

7% less funds holding

Funds holding: 10295 (-7)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

Holders
95
Holders Change
-7
Holders Change %
-6.86%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
30
Reduced
33
Closed
34
Calls
$2.61M
Puts
$1.38M
Net Calls
+$1.23M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$511K +$430K +14,572 New
Barclays
52
Barclays
United Kingdom
$498K -$753K -25,524 -64%
GCP
53
GSA Capital Partners
United Kingdom
$483K -$107K -3,628 -21%
Goldman Sachs
54
Goldman Sachs
New York
$470K -$2.02M -68,438 -84%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$453K +$1K +34 +0.3%
JP Morgan Chase
56
JP Morgan Chase
New York
$444K -$599K -20,297 -61%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$421K -$1.3M -44,174 -79%
Wells Fargo
58
Wells Fargo
California
$411K -$37.9K -1,284 -10%
SAM
59
Shell Asset Management
Netherlands
$368K -$7.08K -240 -2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$335K +$282K +9,568 New
Deutsche Bank
61
Deutsche Bank
Germany
$312K -$803K -27,218 -75%
AllianceBernstein
62
AllianceBernstein
Tennessee
$291K +$245K +8,300 New
GAM
63
Gotham Asset Management
New York
$274K +$9.88K +335 +4%
SEI Investments
64
SEI Investments
Pennsylvania
$273K -$485K -16,459 -68%
Millennium Management
65
Millennium Management
New York
$256K -$2.87M -97,463 -93%
UFF
66
USA Financial Formulas
Michigan
$256K +$32.7K +1,110 +19%
Prudential Financial
67
Prudential Financial
New Jersey
$249K +$210K +7,112 New
B
68
Bailard
California
$245K -$23.6K -800 -10%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226K +$190K +6,455 New
AIG
70
American International Group
New York
$211K +$177K +6,018 New
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$206K +$5.28K +179 +3%
Bank of America
72
Bank of America
North Carolina
$164K +$77.6K +2,631 +131%
MIM
73
MetLife Investment Management
New Jersey
$157K +$132K +4,473 New
AG
74
Advisor Group
Arizona
$127K +$19.7K +667 +23%
PCM
75
Prelude Capital Management
New York
$127K +$86.8K +2,944 +427%

PCMI Hedge Fund Activity: Q2 2019 in Review

95 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q2 2019, worth a combined $266M — up 13% from $235M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PCMI and 27 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 30 added.

The largest buyer was BlackRock, adding an estimated $13.5M. The largest seller was Royce & Associates, exiting entirely with an estimated $12M sold.

  • 95 institutional investors held PCM, Inc (PCMI) as of Q2 2019, down from 102 in Q1 2019.
  • Funds reported $266M of PCM, Inc stock for Q2 2019, up 13% quarter-over-quarter.
  • 27 funds opened new PCM, Inc positions in Q2 2019 and 34 closed out, a net change of -7 holders.
  • The largest PCM, Inc buyer in Q2 2019 was BlackRock, an estimated $13.5M added.
  • The largest PCM, Inc seller in Q2 2019 was Royce & Associates, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2019.