PCM, Inc
PCMI
PCMI was delisted on the 29th of August, 2019.
72 hedge funds and large institutions have $145M invested in PCM, Inc in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 8 closing their positions.
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
29% more capital invested
Capital invested by funds: $112M → $145M (+$32.6M)
20% more funds holding
Funds holding: 60 → 72 (+12)
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$6.21M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.13M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.44M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.15M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.06M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$700K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$676K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$562K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$471K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Asset Management One
Tokyo,
Japan
| – | -$158K | -7,354 | Closed |
|
|
IWMPD
77
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$52K | -2,409 | Closed |
|
|
MFS
78
MSI Financial Services
Springfield,
Massachusetts
| – | -$14K | -634 | Closed |
|
79
Citigroup
New York
| – | -$6K | -279 | Closed |
|
|
BAM
80
Brave Asset Management
Summit,
New Jersey
| – | -$5K | -250 | Closed |
|
PCMI Hedge Fund Activity: Q4 2016 in Review
72 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q4 2016, worth a combined $145M — up 29% from $112M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new PCMI positions and 8 closed out — a net gain of 13 holders — while 23 added to existing stakes and 21 trimmed.
The largest buyer was Paradigm Capital Management Inc, opening a new position worth an estimated $6.21M. The largest seller was Royce & Associates, cutting an estimated $2.06M.
- 72 institutional investors held PCM, Inc (PCMI) as of Q4 2016, up from 60 in Q3 2016.
- Funds reported $145M of PCM, Inc stock for Q4 2016, up 29% quarter-over-quarter.
- 21 funds opened new PCM, Inc positions in Q4 2016 and 8 closed out, a net change of +13 holders.
- The largest PCM, Inc buyer in Q4 2016 was Paradigm Capital Management Inc, an estimated $6.21M added.
- The largest PCM, Inc seller in Q4 2016 was Royce & Associates, an estimated $2.06M sold.
Based on aggregated 13F filings for Q4 2016.