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PCMI

PCM, Inc
PCMI

Delisted

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

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83 hedge funds and large institutions have $92.7M invested in PCM, Inc in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $449K | Put options by funds: $405K

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

1% less funds holding

Funds holding: 84 → 83 (-1)

37% less capital invested

Capital invested by funds: $148M → $92.7M (-$55M)

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
26
Reduced
28
Closed
17
Calls
$449K
Puts
$405K
Net Calls
+$44K
Net Calls Change
-$148K

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$2.03M
2
LSV Asset Management
LSV Asset Management
Illinois
+$1.6M
3
IA
Icon Advisers
Colorado
+$1.44M
4
Millennium Management
Millennium Management
New York
+$1.15M
5
AWW
Alan W. Weber
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$9.08M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.11M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.97M
4
OAM
Oxford Asset Management
United Kingdom
-$2.94M
5
SFM
Systematic Financial Management
New Jersey
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
76
Ameritas Investment Partners
Nebraska
$11K – – –
Group One Trading
77
Group One Trading
Illinois
$6K +$5.9K +400 New
Parallax Volatility Advisers
78
Parallax Volatility Advisers
California
$6K +$6.79K +460 New
JP Morgan Chase
79
JP Morgan Chase
New York
$4K -$69.9K -4,738 -94%
Simplex Trading
80
Simplex Trading
Illinois
$4K +$2.83K +192 +145%
MAM
81
Meeder Asset Management
Ohio
$2K +$2.61K +177 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$125K -8,474 -99%
VCM
83
Versant Capital Management
Arizona
$1K – – –
OAM
84
Oxford Asset Management
United Kingdom
– -$2.94M -156,804 Closed
SFM
85
Systematic Financial Management
New Jersey
– -$1.61M -85,925 Closed
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
– -$1.52M -81,258 Closed
Russell Investments Group
87
Russell Investments Group
United Kingdom
– -$941K -50,205 Closed
EGA
88
Eagle Global Advisors
Texas
– -$573K -30,570 Closed
CIC
89
Cornercap Investment Counsel
Georgia
– -$549K -29,280 Closed
OAM
90
Oberweis Asset Management
Illinois
– -$521K -27,809 Closed
AG
91
Algert Global
California
– -$359K -19,161 Closed
NA
92
Navellier & Associates
Nevada
– -$341K -18,204 Closed
CCMH
93
Cornerstone Capital Management Holdings
New York
– -$277K -14,800 Closed
Los Angeles Capital Management
94
Los Angeles Capital Management
California
– -$277K -14,789 Closed
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$275K -14,641 Closed
PTC
96
Petrus Trust Company
Texas
– -$256K -13,664 Closed
CI
97
Cavalier Investments
Georgia
– -$331K -11,800 Closed
BGIM
98
Brandywine Global Investment Management
Pennsylvania
– -$127K -6,752 Closed
Creative Planning
99
Creative Planning
Kansas
– -$34K -1,833 Closed
GT
100
Glenmede Trust
Pennsylvania
– -$2K -100 Closed
1 2 3
4

PCMI Hedge Fund Activity: Q3 2017 in Review

83 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q3 2017, worth a combined $92.7M — down 37% from $148M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PCMI and 16 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 26 added.

The largest buyer was AQR Capital Management, adding an estimated $2.03M. The largest seller was Numeric Investors, cutting an estimated $9.08M.

  • 83 institutional investors held PCM, Inc (PCMI) as of Q3 2017, down from 84 in Q2 2017.
  • Funds reported $92.7M of PCM, Inc stock for Q3 2017, down 37% quarter-over-quarter.
  • 16 funds opened new PCM, Inc positions in Q3 2017 and 17 closed out, a net change of -1 holder.
  • The largest PCM, Inc buyer in Q3 2017 was AQR Capital Management, an estimated $2.03M added.
  • The largest PCM, Inc seller in Q3 2017 was Numeric Investors, an estimated $9.08M sold.

Based on aggregated 13F filings for Q3 2017.