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PCMI

PCM, Inc
PCMI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4139 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.42M
RA
2
Royce & Associates
New York
$6.18M +$2.93M +288,318 +84%
PCM
3
Perritt Capital Management
Illinois
$4.14M -$7.11K -700 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.1M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.46M +$683K +67,300 +37%
LSV Asset Management
6
LSV Asset Management
Illinois
$1.92M
SONJCPFA
7
State of New Jersey Common Pension Fund A
New Jersey
$1.81M
PCMI
8
Paradigm Capital Management Inc
New York
$1.55M +$1.16M +113,782 +252%
BCM
9
Bridgeway Capital Management
Texas
$1.31M +$126K +12,394 +10%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$1.24M -$92.4K -9,100 -7%
Renaissance Technologies
11
Renaissance Technologies
New York
$663K +$248K +24,383 +56%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$514K +$6.91K +680 +1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$444K -$66.7K -6,572 -13%
GCP
14
GSA Capital Partners
United Kingdom
$430K -$84K -8,272 -16%
Northern Trust
15
Northern Trust
Illinois
$299K +$12.9K +1,269 +4%
BFA
16
BlackRock Fund Advisors
California
$295K +$37.2K +3,663 +14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$279K -$2.76K -272 -0.9%
Axa
18
Axa
France
$269K -$45.7K -4,500 -14%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$233K +$242K +23,828 New
Deutsche Bank
20
Deutsche Bank
Germany
$165K +$42.2K +4,153 +32%
Invesco
21
Invesco
Georgia
$152K -$158K -15,601 -50%
Wells Fargo
22
Wells Fargo
California
$142K +$7.62K +750 +5%
BIT
23
BlackRock Institutional Trust
California
$139K -$1.72K -169 -1%
SIM
24
Spark Investment Management
New York
$134K +$140K +13,800 New
EGA
25
Eagle Global Advisors
Texas
$130K +$135K +13,300 New

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.