PCM, Inc
PCMI
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.
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: 39 → 40 (+1)
1% less capital invested
Capital invested by funds: $38.3M → $38M (-$312K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$476K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$411K |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$250K |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$67K |
| 5 |
Renaissance Technologies
New York
|
+$36.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$661K |
| 2 |
Axa
Paris,
France
|
-$90.2K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$42.4K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$34.2K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$25.6K |
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.