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PCMI

PCM, Inc
PCMI

Delisted

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

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41 hedge funds and large institutions have $33.4M invested in PCM, Inc in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

27% more capital invested

Capital invested by funds: $26.3M → $33.4M (+$7.13M)

5% more funds holding

Funds holding: 39 → 41 (+2)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.46M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.35M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$76K
4
Northern Trust
Northern Trust
Illinois
+$22K
5
Invesco
Invesco
Georgia
+$20.9K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$503K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$336K
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$206K
4
Morgan Stanley
Morgan Stanley
New York
-$154K
5
RFC
Russell Frank Company
Washington
-$154K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.84M -$16.7K -1,659 -0.2%
PCM
2
Perritt Capital Management
Illinois
$4.36M -$503K -50,000 -11%
RA
3
Royce & Associates
New York
$3.53M +$3.46M +343,534 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.25M – – –
LSV Asset Management
5
LSV Asset Management
Illinois
$2.02M – – –
SONJCPFA
6
State of New Jersey Common Pension Fund A
New Jersey
$1.9M – – –
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.89M +$1.35M +134,256 +269%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$1.4M +$1.37M +135,910 New
BCM
9
Bridgeway Capital Management
Texas
$1.25M – – –
GCP
10
GSA Capital Partners
United Kingdom
$536K -$151K -15,000 -22%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$534K -$7.37K -732 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$533K +$76K +7,548 +17%
PCMI
13
Paradigm Capital Management Inc
New York
$464K -$86.3K -8,577 -16%
Renaissance Technologies
14
Renaissance Technologies
New York
$446K -$12.1K -1,200 -3%
Axa
15
Axa
France
$329K – – –
Invesco
16
Invesco
Georgia
$320K +$20.9K +2,079 +7%
Northern Trust
17
Northern Trust
Illinois
$300K +$22K +2,182 +8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$296K +$1.79K +178 +0.6%
BFA
19
BlackRock Fund Advisors
California
$272K +$11.2K +1,110 +4%
PPA
20
Parametric Portfolio Associates
Washington
$176K -$68K -6,754 -28%
BIT
21
BlackRock Institutional Trust
California
$147K – – –
Wells Fargo
22
Wells Fargo
California
$142K – – –
Deutsche Bank
23
Deutsche Bank
Germany
$131K -$35.8K -3,559 -22%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$129K -$27.2K -2,700 -18%
AC
25
Alexandria Capital
Virginia
$51K – – –
1
2

PCMI Hedge Fund Activity: Q4 2013 in Review

41 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q4 2013, worth a combined $33.4M — up 27% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PCMI positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 13 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $3.46M. The largest seller was Perritt Capital Management, cutting an estimated $503K.

  • 41 institutional investors held PCM, Inc (PCMI) as of Q4 2013, up from 39 in Q3 2013.
  • Funds reported $33.4M of PCM, Inc stock for Q4 2013, up 27% quarter-over-quarter.
  • 6 funds opened new PCM, Inc positions in Q4 2013 and 4 closed out, a net change of +2 holders.
  • The largest PCM, Inc buyer in Q4 2013 was Royce & Associates, an estimated $3.46M added.
  • The largest PCM, Inc seller in Q4 2013 was Perritt Capital Management, an estimated $503K sold.

Based on aggregated 13F filings for Q4 2013.