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PCMI

PCM, Inc
PCMI

Delisted

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

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39 hedge funds and large institutions have $38.3M invested in PCM, Inc in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

11% more funds holding

Funds holding: 35 → 39 (+4)

1% more capital invested

Capital invested by funds: $38M → $38.3M (+$349K)

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PRCP
Pacific Ridge Capital Partners
Oregon
+$460K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$285K
3
PCM
Perritt Capital Management
Illinois
+$171K
4
PCMI
Paradigm Capital Management Inc
New York
+$163K
5
Axa
Axa
France
+$141K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$85.2K
2
Morgan Stanley
Morgan Stanley
New York
-$42.3K
3
Renaissance Technologies
Renaissance Technologies
New York
-$30.8K
4
Invesco
Invesco
Georgia
-$9.59K
5
BIT
BlackRock Institutional Trust
California
-$9.22K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.24M +$33.5K +3,576 +0.4%
RA
2
Royce & Associates
New York
$7.32M +$11.8K +1,264 +0.2%
PCM
3
Perritt Capital Management
Illinois
$4.2M +$171K +18,293 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.02M – – –
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.86M – – –
PRCP
6
Pacific Ridge Capital Partners
Oregon
$2.05M +$460K +49,110 +30%
LSV Asset Management
7
LSV Asset Management
Illinois
$1.87M – – –
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$1.76M – – –
BCM
9
Bridgeway Capital Management
Texas
$1.41M +$127K +13,544 +10%
PCMI
10
Paradigm Capital Management Inc
New York
$1.36M +$163K +17,393 +14%
Renaissance Technologies
11
Renaissance Technologies
New York
$745K -$30.8K -3,284 -4%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$451K +$83.8K +8,944 +23%
GCP
13
GSA Capital Partners
United Kingdom
$424K +$937 +100 +0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$418K -$85.2K -9,098 -17%
Axa
15
Axa
France
$347K +$141K +15,100 +71%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$289K +$285K +30,374 New
Northern Trust
17
Northern Trust
Illinois
$283K -$8.28K -884 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$274K +$1.8K +192 +0.7%
BFA
19
BlackRock Fund Advisors
California
$258K +$18.2K +1,942 +8%
BIT
20
BlackRock Institutional Trust
California
$177K -$9.22K -984 -5%
Wells Fargo
21
Wells Fargo
California
$129K – – –
Deutsche Bank
22
Deutsche Bank
Germany
$123K +$2.44K +260 +2%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$76K – – –
Invesco
24
Invesco
Georgia
$71K -$9.59K -1,024 -12%
AC
25
Alexandria Capital
Virginia
$47K – – –
1
2

PCMI Hedge Fund Activity: Q4 2014 in Review

39 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q4 2014, worth a combined $38.3M — up 0.92% from $38M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PCMI positions and 2 closed out — a net gain of 5 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $460K. The largest seller was Bank of New York Mellon, cutting an estimated $85.2K.

  • 39 institutional investors held PCM, Inc (PCMI) as of Q4 2014, up from 35 in Q3 2014.
  • Funds reported $38.3M of PCM, Inc stock for Q4 2014, up 0.92% quarter-over-quarter.
  • 7 funds opened new PCM, Inc positions in Q4 2014 and 2 closed out, a net change of +5 holders.
  • The largest PCM, Inc buyer in Q4 2014 was Pacific Ridge Capital Partners, an estimated $460K added.
  • The largest PCM, Inc seller in Q4 2014 was Bank of New York Mellon, an estimated $85.2K sold.

Based on aggregated 13F filings for Q4 2014.