PCM, Inc
PCMI
PCMI was delisted on the 29th of August, 2019.
84 hedge funds and large institutions have $148M invested in PCM, Inc in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 27 closing their positions.
1,280% more call options, than puts
Call options by funds: $207K | Put options by funds: $15K
100% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 16
5% less funds holding
Funds holding: 88 → 84 (-4)
15% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 27
29% less capital invested
Capital invested by funds: $207M → $148M (-$59.1M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$11.9M |
| 2 |
BlackRock
New York
|
+$9.23M |
| 3 |
SIM
Spark Investment Management
New York
|
+$2.63M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.54M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$9.06M |
| 2 |
Renaissance Technologies
New York
|
-$4.48M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.57M |
| 4 |
Millennium Management
New York
|
-$3.33M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UFF
101
USA Financial Formulas
Ada,
Michigan
| – | -$268K | -9,566 | Closed |
|
|
CMBA
102
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$237K | -8,465 | Closed |
|
|
TI
103
Trexquant Investment
Stamford,
Connecticut
| – | -$217K | -7,753 | Closed |
|
|
PPA
104
Parametric Portfolio Associates
Seattle,
Washington
| – | -$210K | -7,476 | Closed |
|
|
CSS
105
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$202K | -7,187 | Closed |
|
106
SG Americas Securities
New York
| – | -$149K | -5,301 | Closed |
|
|
DADC
107
D.A. Davidson & Co
Great Falls,
Montana
| – | -$126K | -4,510 | Closed |
|
108
Walleye Trading
New York
| – | -$41 | -1,466 | Closed |
|
|
PCM
109
Prelude Capital Management
New York
| – | -$30K | -1,083 | Closed |
|
|
TDC
110
Thompson Davis & Co
Richmond,
Virginia
| – | -$7K | -250 | Closed |
|
|
AIM
111
Acrospire Investment Management
Chicago,
Illinois
| – | -$4K | -135 | Closed |
|
PCMI Hedge Fund Activity: Q2 2017 in Review
84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q2 2017, worth a combined $148M — down 29% from $207M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of PCMI and 23 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 32 added.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $11.9M. The largest seller was Royce & Associates, cutting an estimated $9.06M.
- 84 institutional investors held PCM, Inc (PCMI) as of Q2 2017, down from 88 in Q1 2017.
- Funds reported $148M of PCM, Inc stock for Q2 2017, down 29% quarter-over-quarter.
- 23 funds opened new PCM, Inc positions in Q2 2017 and 27 closed out, a net change of -4 holders.
- The largest PCM, Inc buyer in Q2 2017 was Paradigm Capital Management Inc, an estimated $11.9M added.
- The largest PCM, Inc seller in Q2 2017 was Royce & Associates, an estimated $9.06M sold.
Based on aggregated 13F filings for Q2 2017.