PCM, Inc
PCMI
PCMI was delisted on the 29th of August, 2019.
37 hedge funds and large institutions have $41.4M invested in PCM, Inc in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 4 closing their positions.
13% more capital invested
Capital invested by funds: $36.8M → $41.4M (+$4.63M)
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
5% less funds holding
Funds holding: 39 → 37 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$1.85M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$791K |
| 3 |
RA
Royce & Associates
New York
|
+$640K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$484K |
| 5 |
Renaissance Technologies
New York
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
-$243K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$190K |
| 3 |
SIM
Spark Investment Management
New York
|
-$134K |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$130K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$128K |
PCMI Hedge Fund Activity: Q2 2014 in Review
37 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q2 2014, worth a combined $41.4M — up 13% from $36.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PCMI and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 11 added.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $1.85M. The largest seller was Axa, cutting an estimated $243K.
- 37 institutional investors held PCM, Inc (PCMI) as of Q2 2014, down from 39 in Q1 2014.
- Funds reported $41.4M of PCM, Inc stock for Q2 2014, up 13% quarter-over-quarter.
- 3 funds opened new PCM, Inc positions in Q2 2014 and 4 closed out, a net change of -1 holder.
- The largest PCM, Inc buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $1.85M added.
- The largest PCM, Inc seller in Q2 2014 was Axa, an estimated $243K sold.
Based on aggregated 13F filings for Q2 2014.