We are live on ! Find out more
PCMI

PCM, Inc
PCMI

Delisted

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

Back to rankings

78 hedge funds and large institutions have $121M invested in PCM, Inc in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

8% more funds holding

Funds holding: 72 → 78 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less capital invested

Capital invested by funds: $133M → $121M (-$11.5M)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
23
Reduced
27
Closed
13
Calls
$191K
Puts
–
Net Calls
+$191K
Net Calls Change
+$183K

Top Buyers

Rank Fund Capital Flow
1
MCM
Matarin Capital Management
New York
+$2.9M
2
OAM
Oxford Asset Management
United Kingdom
+$1.8M
3
RA
Royce & Associates
New York
+$1.39M
4
Barclays
Barclays
United Kingdom
+$917K
5
SFM
Systematic Financial Management
New Jersey
+$897K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.64M
2
Millennium Management
Millennium Management
New York
-$2.38M
3
SIM
Spark Investment Management
New York
-$971K
4
BCM
Bridgeway Capital Management
Texas
-$907K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$656K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
76
Versant Capital Management
Arizona
$1K – – –
Nordea Investment Management
77
Nordea Investment Management
Sweden
$1K +$1.22K +67 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$616 – – –
SIM
79
Spark Investment Management
New York
– -$971K -49,676 Closed
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
– -$656K -33,535 Closed
Goldman Sachs
81
Goldman Sachs
New York
– -$644K -32,917 Closed
VF
82
Virtu Financial
New York
– -$398K -20,382 Closed
Citadel Advisors
83
Citadel Advisors
Florida
– -$340K -17,418 Closed
BCM
84
BlueCrest Capital Management
Jersey
– -$304K -15,560 Closed
ECM
85
Element Capital Management
New York
– -$210K -10,752 Closed
II
86
Ibex Investors
Colorado
– -$205K -10,490 Closed
Simplex Trading
87
Simplex Trading
Illinois
– -$26.6K -1,461 Closed
Walleye Trading
88
Walleye Trading
New York
– -$12K -600 Closed
PCM
89
Prelude Capital Management
New York
– -$8K -398 Closed
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
– -$3K -175 Closed
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
– -$2K -90 Closed
1 2 3
4

PCMI Hedge Fund Activity: Q4 2018 in Review

78 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q4 2018, worth a combined $121M — down 8.7% from $133M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PCMI positions and 13 closed out — a net gain of 6 holders — while 23 added to existing stakes and 27 trimmed.

The largest buyer was Matarin Capital Management, opening a new position worth an estimated $2.9M. The largest seller was Morgan Stanley, cutting an estimated $2.64M.

  • 78 institutional investors held PCM, Inc (PCMI) as of Q4 2018, up from 72 in Q3 2018.
  • Funds reported $121M of PCM, Inc stock for Q4 2018, down 8.7% quarter-over-quarter.
  • 19 funds opened new PCM, Inc positions in Q4 2018 and 13 closed out, a net change of +6 holders.
  • The largest PCM, Inc buyer in Q4 2018 was Matarin Capital Management, an estimated $2.9M added.
  • The largest PCM, Inc seller in Q4 2018 was Morgan Stanley, an estimated $2.64M sold.

Based on aggregated 13F filings for Q4 2018.