PCM, Inc
PCMI
PCMI was delisted on the 29th of August, 2019.
39 hedge funds and large institutions have $36.8M invested in PCM, Inc in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 5 closing their positions.
10% more capital invested
Capital invested by funds: $33.4M → $36.8M (+$3.35M)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
5% less funds holding
Funds holding: 41 → 39 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.93M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$1.16M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$683K |
| 4 |
Renaissance Technologies
New York
|
+$248K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$176K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$158K |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$92.4K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$84K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$66.7K |
PCMI Hedge Fund Activity: Q1 2014 in Review
39 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q1 2014, worth a combined $36.8M — up 10% from $33.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PCMI and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 11 added.
The largest buyer was Royce & Associates, adding an estimated $2.93M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $176K sold.
- 39 institutional investors held PCM, Inc (PCMI) as of Q1 2014, down from 41 in Q4 2013.
- Funds reported $36.8M of PCM, Inc stock for Q1 2014, up 10% quarter-over-quarter.
- 3 funds opened new PCM, Inc positions in Q1 2014 and 5 closed out, a net change of -2 holders.
- The largest PCM, Inc buyer in Q1 2014 was Royce & Associates, an estimated $2.93M added.
- The largest PCM, Inc seller in Q1 2014 was Parametric Portfolio Associates, an estimated $176K sold.
Based on aggregated 13F filings for Q1 2014.