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PCMI

PCM, Inc
PCMI

Delisted

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

95 hedge funds and large institutions have $266M invested in PCM, Inc in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $2.61M | Put options by funds: $1.38M

13% more capital invested

Capital invested by funds: $235M → $266M (+$30.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

7% less funds holding

Funds holding: 10295 (-7)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

Holders
95
Holders Change
-7
Holders Change %
-6.86%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
30
Reduced
33
Closed
34
Calls
$2.61M
Puts
$1.38M
Net Calls
+$1.23M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$90K -$419K -14,221 -85%
Victory Capital Management
77
Victory Capital Management
Texas
$77K -$113K -3,820 -63%
AG
78
Aperio Group
California
$74K +$62.7K +2,125 New
EARNEST Partners
79
EARNEST Partners
Georgia
$64K
RFA
80
Reilly Financial Advisors
California
$60K
Legal & General Group
81
Legal & General Group
United Kingdom
$55K +$46.5K +1,576 New
PFBT
82
Parkside Financial Bank & Trust
Missouri
$42K
PAM
83
Panagora Asset Management
Massachusetts
$29K -$21.4K -726 -46%
AIP
84
Ameritas Investment Partners
Nebraska
$29K +$24.6K +835 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$28K +$23.3K +790 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$24.7K +$20.8K +706 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$11K +$4.81K +163 +108%
QT
88
Quantamental Technologies
New York
$8K -$102K -3,445 -94%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$7K +$2.83K +96 +89%
TRCT
90
Tower Research Capital (TRC)
New York
$5K -$9.14K -310 -70%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$4K +$3.69K +125 New
VCM
92
Versant Capital Management
Arizona
$3K
CG
93
Cutler Group
California
$3K +$2.95K +100 New
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$2K +$1.48K +50 New
Federated Hermes
95
Federated Hermes
Pennsylvania
$1K -$9.41K -319 -96%
RA
96
Royce & Associates
New York
-$12M -327,408 Closed
LCM
97
Laurion Capital Management
New York
-$3.49M -95,267 Closed
EI
98
EAM Investors
California
-$2.34M -63,918 Closed
BIM
99
Bogle Investment Management
Massachusetts
-$1.85M -50,601 Closed
EGI
100
EAM Global Investors
California
-$1.73M -47,204 Closed

PCMI Hedge Fund Activity: Q2 2019 in Review

95 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q2 2019, worth a combined $266M — up 13% from $235M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PCMI and 27 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 30 added.

The largest buyer was BlackRock, adding an estimated $13.5M. The largest seller was Royce & Associates, exiting entirely with an estimated $12M sold.

  • 95 institutional investors held PCM, Inc (PCMI) as of Q2 2019, down from 102 in Q1 2019.
  • Funds reported $266M of PCM, Inc stock for Q2 2019, up 13% quarter-over-quarter.
  • 27 funds opened new PCM, Inc positions in Q2 2019 and 34 closed out, a net change of -7 holders.
  • The largest PCM, Inc buyer in Q2 2019 was BlackRock, an estimated $13.5M added.
  • The largest PCM, Inc seller in Q2 2019 was Royce & Associates, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2019.