PCM, Inc
PCMI
PCMI was delisted on the 29th of August, 2019.
67 hedge funds and large institutions have $67.2M invested in PCM, Inc in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 19 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
19% less funds holding
Funds holding: 83 → 67 (-16)
28% less capital invested
Capital invested by funds: $92.7M → $67.2M (-$25.5M)
84% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 19
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $160K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWW
Alan W. Weber
|
+$4.57M |
| 2 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$2.13M |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.3M |
| 4 |
RA
Royce & Associates
New York
|
+$1.18M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$1.99M |
| 2 |
BlackRock
New York
|
-$1.54M |
| 3 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$1.36M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.03M |
| 5 |
SIM
Spark Investment Management
New York
|
-$664K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
76
Parametric Portfolio Associates
Seattle,
Washington
| – | -$195K | -13,923 | Closed |
|
77
Renaissance Technologies
New York
| – | -$193K | -13,800 | Closed |
|
|
VF
78
Virtu Financial
New York
| – | -$175K | -12,529 | Closed |
|
79
RhumbLine Advisers
Boston,
Massachusetts
| – | -$142K | -10,135 | Closed |
|
80
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$128K | -9,176 | Closed |
|
|
NFA
81
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$124K | -8,848 | Closed |
|
|
AG
82
Advisor Group
Phoenix,
Arizona
| – | -$45K | -3,200 | Closed |
|
|
TRCT
83
Tower Research Capital (TRC)
New York
| – | -$41K | -2,970 | Closed |
|
|
AC
84
Alexandria Capital
Arlington,
Virginia
| – | -$25K | -1,800 | Closed |
|
85
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$12.3K | -1,067 | -99% |
|
86
Group One Trading
Chicago,
Illinois
| – | -$6K | -400 | Closed |
|
PCMI Hedge Fund Activity: Q4 2017 in Review
67 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q4 2017, worth a combined $67.2M — down 28% from $92.7M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of PCMI and 3 opened new positions — a net loss of 16 holders — while 27 trimmed existing stakes and 26 added.
The largest buyer was Alan W. Weber, adding an estimated $4.57M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $1.99M.
- 67 institutional investors held PCM, Inc (PCMI) as of Q4 2017, down from 83 in Q3 2017.
- Funds reported $67.2M of PCM, Inc stock for Q4 2017, down 28% quarter-over-quarter.
- 3 funds opened new PCM, Inc positions in Q4 2017 and 19 closed out, a net change of -16 holders.
- The largest PCM, Inc buyer in Q4 2017 was Alan W. Weber, an estimated $4.57M added.
- The largest PCM, Inc seller in Q4 2017 was Paradigm Capital Management Inc, an estimated $1.99M sold.
Based on aggregated 13F filings for Q4 2017.