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PCMI

PCM, Inc
PCMI

Delisted

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

40 hedge funds and large institutions have $38M invested in PCM, Inc in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

3% more funds holding

Funds holding: 3940 (+1)

1% less capital invested

Capital invested by funds: $38.3M → $38M (-$312K)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.06M -$25.6K -2,717 -0.3%
RA
2
Royce & Associates
New York
$7.65M +$476K +50,500 +7%
PCM
3
Perritt Capital Management
Illinois
$4.53M +$411K +43,647 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.97M +$16K +1,700 +0.5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.15M -$661K -70,100 -23%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$2.08M +$67K +7,110 +3%
LSV Asset Management
7
LSV Asset Management
Illinois
$1.84M
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$1.73M
PCMI
9
Paradigm Capital Management Inc
New York
$1.58M +$250K +26,543 +19%
BCM
10
Bridgeway Capital Management
Texas
$1.39M +$8.48K +900 +0.6%
Renaissance Technologies
11
Renaissance Technologies
New York
$768K +$36.8K +3,900 +5%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$458K +$16.5K +1,750 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$411K +$876 +93 +0.2%
GCP
14
GSA Capital Partners
United Kingdom
$374K -$42.4K -4,500 -10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$282K +$12.5K +1,324 +5%
Northern Trust
16
Northern Trust
Illinois
$273K -$5.2K -552 -2%
Axa
17
Axa
France
$251K -$90.2K -9,574 -26%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$250K -$34.2K -3,627 -12%
BFA
19
BlackRock Fund Advisors
California
$239K -$14.4K -1,524 -6%
BIT
20
BlackRock Institutional Trust
California
$174K
Deutsche Bank
21
Deutsche Bank
Germany
$127K +$5.67K +602 +5%
Wells Fargo
22
Wells Fargo
California
$117K -$9.42K -1,000 -7%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$74K
Invesco
24
Invesco
Georgia
$71K +$1.12K +119 +2%
AC
25
Alexandria Capital
Virginia
$46K

PCMI Hedge Fund Activity: Q1 2015 in Review

40 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q1 2015, worth a combined $38M — down 0.81% from $38.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PCMI positions and 2 closed out — a net gain of 1 holder — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Royce & Associates, adding an estimated $476K. The largest seller was Wellington Management Group, cutting an estimated $661K.

  • 40 institutional investors held PCM, Inc (PCMI) as of Q1 2015, up from 39 in Q4 2014.
  • Funds reported $38M of PCM, Inc stock for Q1 2015, down 0.81% quarter-over-quarter.
  • 3 funds opened new PCM, Inc positions in Q1 2015 and 2 closed out, a net change of +1 holder.
  • The largest PCM, Inc buyer in Q1 2015 was Royce & Associates, an estimated $476K added.
  • The largest PCM, Inc seller in Q1 2015 was Wellington Management Group, an estimated $661K sold.

Based on aggregated 13F filings for Q1 2015.