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PCMI

PCM, Inc
PCMI

Delisted

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

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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: 2 → 2 (0)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

7% less funds holding

Funds holding: 102 → 95 (-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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.5M
2
UBS Group
UBS Group
Switzerland
+$9.31M
3
OAM
Oxford Asset Management
United Kingdom
+$5.16M
4
WIC
Water Island Capital
New York
+$4.97M
5
State Street
State Street
Massachusetts
+$4.05M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$12M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.68M
3
AL
AJO LP
Pennsylvania
-$4.06M
4
LCM
Laurion Capital Management
New York
-$3.49M
5
Invesco
Invesco
Georgia
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
101
Globeflex Capital
California
– -$1.72M -47,048 Closed
Man Group
102
Man Group
United Kingdom
– -$1.55M -42,308 Closed
SFM
103
Systematic Financial Management
New Jersey
– -$1.48M -40,455 Closed
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
– -$1.31M -35,870 Closed
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
– -$1.28M -35,059 Closed
PM
106
Precept Management
Texas
– -$1.28M -35,000 Closed
EGM
107
Engineers Gate Manager
New York
– -$1.02M -27,950 Closed
AA
108
Ancora Advisors
Ohio
– -$938K -25,620 Closed
MCM
109
Mork Capital Management
California
– -$916K -25,000 Closed
AG
110
Algert Global
California
– -$729K -19,895 Closed
California Public Employees Retirement System
111
California Public Employees Retirement System
California
– -$702K -19,152 Closed
ECM
112
ExodusPoint Capital Management
New York
– -$652K -17,800 Closed
TEE
113
Tibra Equities Europe
United Kingdom
– -$605K -16,530 Closed
Simplex Trading
114
Simplex Trading
Illinois
– -$329K -11,156 Closed
BCM
115
BlueCrest Capital Management
Jersey
– -$401K -10,951 Closed
CSS
116
Cubist Systematic Strategies
Connecticut
– -$367K -10,025 Closed
TI
117
Trexquant Investment
Connecticut
– -$317K -8,654 Closed
EMG
118
Ellington Management Group
Connecticut
– -$289K -7,900 Closed
HW
119
Hancock Whitney
Mississippi
– -$289K -7,897 Closed
CRC
120
Curi RMB Capital
Illinois
– -$273K -7,440 Closed
Assenagon Asset Management
121
Assenagon Asset Management
Luxembourg
– -$202K -5,509 Closed
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
– -$189K -5,169 Closed
PCM
123
Penserra Capital Management
California
– -$91K -2,497 Closed
Group One Trading
124
Group One Trading
Illinois
– -$44.2K -1,500 Closed
IRC
125
Investors Research Corp
Georgia
– -$55K -1,500 Closed
2 3 4
5
6

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.