PCM, Inc
PCMI
PCMI was delisted on the 29th of August, 2019.
38 hedge funds and large institutions have $40M invested in PCM, Inc in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
5% more capital invested
Capital invested by funds: $38M → $40M (+$1.98M)
5% less funds holding
Funds holding: 40 → 38 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$872K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$648K |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$70.1K |
| 4 |
Renaissance Technologies
New York
|
+$48.4K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$46.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.15M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$117K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$96.7K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$53.5K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$41.7K |
PCMI Hedge Fund Activity: Q2 2015 in Review
38 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q2 2015, worth a combined $40M — up 5.2% from $38M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PCMI and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 15 added.
The largest buyer was Royce & Associates, adding an estimated $872K. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.15M sold.
- 38 institutional investors held PCM, Inc (PCMI) as of Q2 2015, down from 40 in Q1 2015.
- Funds reported $40M of PCM, Inc stock for Q2 2015, up 5.2% quarter-over-quarter.
- 3 funds opened new PCM, Inc positions in Q2 2015 and 5 closed out, a net change of -2 holders.
- The largest PCM, Inc buyer in Q2 2015 was Royce & Associates, an estimated $872K added.
- The largest PCM, Inc seller in Q2 2015 was Wellington Management Group, an estimated $2.15M sold.
Based on aggregated 13F filings for Q2 2015.