PCM, Inc
PCMI
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.31M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$5.16M |
| 4 |
WIC
Water Island Capital
New York
|
+$4.97M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$12M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.68M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$4.06M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$3.49M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWA
126
Dorsey Wright & Associates
Pasadena,
California
| – | -$15K | -406 | Closed |
|
|
CAM
127
ClariVest Asset Management
San Diego,
California
| – | -$7K | -184 | Closed |
|
|
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$3.66K | -100 | Closed |
|
129
Nordea Investment Management
Stockholm,
Sweden
| – | -$2K | -67 | 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.