PCM, Inc
PCMI
PCMI was delisted on the 29th of August, 2019.
72 hedge funds and large institutions have $133M invested in PCM, Inc in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 12 closing their positions.
800% more call options, than puts
Call options by funds: $9K | Put options by funds: $1K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
46% more capital invested
Capital invested by funds: $91M → $133M (+$41.6M)
22% more funds holding
Funds holding: 59 → 72 (+13)
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.78M |
| 2 |
Morgan Stanley
New York
|
+$3.18M |
| 3 |
BlackRock
New York
|
+$2.28M |
| 4 |
Two Sigma Investments
New York
|
+$2.11M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$913K |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$790K |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$695K |
| 4 |
Man Group
London,
United Kingdom
|
-$690K |
| 5 |
ECM
Element Capital Management
New York
|
-$590K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
76
Menta Capital
San Francisco,
California
| – | -$290K | -19,112 | Closed |
|
77
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$248K | -16,347 | Closed |
|
|
RC
78
RBF Capital
San Francisco,
California
| – | -$197K | -12,700 | Closed |
|
|
LCM
79
Laurion Capital Management
New York
| – | -$187K | -12,317 | Closed |
|
|
RWP
80
RWA Wealth Partners
Newton,
Massachusetts
| – | -$21K | -1,400 | Closed |
|
81
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$10K | -656 | Closed |
|
82
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$3K | -200 | Closed |
|
|
MAM
83
Meeder Asset Management
Dublin,
Ohio
| – | -$2.33K | -154 | Closed |
|
84
JP Morgan Chase
New York
| – | -$1K | -61 | Closed |
|
PCMI Hedge Fund Activity: Q3 2018 in Review
72 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q3 2018, worth a combined $133M — up 46% from $91M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PCMI positions and 12 closed out — a net gain of 14 holders — while 20 added to existing stakes and 17 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.78M. The largest seller was Pacific Ridge Capital Partners, cutting an estimated $913K.
- 72 institutional investors held PCM, Inc (PCMI) as of Q3 2018, up from 59 in Q2 2018.
- Funds reported $133M of PCM, Inc stock for Q3 2018, up 46% quarter-over-quarter.
- 26 funds opened new PCM, Inc positions in Q3 2018 and 12 closed out, a net change of +14 holders.
- The largest PCM, Inc buyer in Q3 2018 was Millennium Management, an estimated $3.78M added.
- The largest PCM, Inc seller in Q3 2018 was Pacific Ridge Capital Partners, an estimated $913K sold.
Based on aggregated 13F filings for Q3 2018.