PCM, Inc
PCMI
PCMI was delisted on the 29th of August, 2019.
64 hedge funds and large institutions have $55.1M invested in PCM, Inc in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 14 closing their positions.
4% less funds holding
Funds holding: 67 → 64 (-3)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
18% less capital invested
Capital invested by funds: $67.2M → $55.1M (-$12.1M)
33% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 24
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWW
Alan W. Weber
|
+$5.89M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$855K |
| 3 |
MCM
Mork Capital Management
Healdsburg,
California
|
+$648K |
| 4 |
RA
Royce & Associates
New York
|
+$519K |
| 5 |
JP Morgan Chase
New York
|
+$332K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$5.09M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$1.4M |
| 3 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$952K |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$951K |
| 5 |
Two Sigma Investments
New York
|
-$728K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$52 | +6 | +60% |
|
PCMI Hedge Fund Activity: Q1 2018 in Review
64 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q1 2018, worth a combined $55.1M — down 18% from $67.2M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of PCMI and 12 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 16 added.
The largest buyer was Alan W. Weber, adding an estimated $5.89M. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $5.09M sold.
- 64 institutional investors held PCM, Inc (PCMI) as of Q1 2018, down from 67 in Q4 2017.
- Funds reported $55.1M of PCM, Inc stock for Q1 2018, down 18% quarter-over-quarter.
- 12 funds opened new PCM, Inc positions in Q1 2018 and 14 closed out, a net change of -2 holders.
- The largest PCM, Inc buyer in Q1 2018 was Alan W. Weber, an estimated $5.89M added.
- The largest PCM, Inc seller in Q1 2018 was Paradigm Capital Management Inc, an estimated $5.09M sold.
Based on aggregated 13F filings for Q1 2018.