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PCMI

PCM, Inc
PCMI

Delisted

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

38 hedge funds and large institutions have $34.2M invested in PCM, Inc in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3838 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

14% less capital invested

Capital invested by funds: $40M → $34.2M (-$5.76M)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$8.7M +$531K +54,650 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.84M +$738 +76 +0%
PCM
3
Perritt Capital Management
Illinois
$4.38M
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.9M +$3.88K +400 +0.1%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$1.99M +$3.59K +370 +0.2%
BCM
6
Bridgeway Capital Management
Texas
$1.94M
LSV Asset Management
7
LSV Asset Management
Illinois
$1.57M -$224K -23,119 -12%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$1.54M -$146K -15,000 -8%
Renaissance Technologies
9
Renaissance Technologies
New York
$847K +$64.1K +6,600 +8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$415K
GCP
11
GSA Capital Partners
United Kingdom
$327K -$10.7K -1,100 -3%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$315K -$184K -18,950 -35%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$293K +$1.24K +128 +0.4%
BFA
14
BlackRock Fund Advisors
California
$247K -$6.99K -720 -3%
Northern Trust
15
Northern Trust
Illinois
$217K -$10.3K -1,065 -4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$176K +$189K +19,512 New
BIT
17
BlackRock Institutional Trust
California
$119K
Axa
18
Axa
France
$114K -$111K -11,478 -48%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$86K +$8.74K +900 +10%
AC
20
Alexandria Capital
Virginia
$45K
NFA
21
Nationwide Fund Advisors
Ohio
$30K -$68.9K -7,100 -68%
IWMPD
22
Integrated Wealth Management (Palm Desert)
California
$22K
TRCT
23
Tower Research Capital (TRC)
New York
$22K +$19.7K +2,026 +477%
UBS Group
24
UBS Group
Switzerland
$21K -$4.97K -512 -18%
RFA
25
Reilly Financial Advisors
California
$15K -$16.6K -1,706 -50%

PCMI Hedge Fund Activity: Q3 2015 in Review

38 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q3 2015, worth a combined $34.2M — down 14% from $40M a quarter earlier.

Fund positioning in PCMI was balanced in Q3 2015: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 11 trimmed.

The largest buyer was Royce & Associates, adding an estimated $531K. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $1.7M sold.

  • 38 institutional investors held PCM, Inc (PCMI) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $34.2M of PCM, Inc stock for Q3 2015, down 14% quarter-over-quarter.
  • 4 funds opened new PCM, Inc positions in Q3 2015 and 4 closed out, a net change of 0 holders.
  • The largest PCM, Inc buyer in Q3 2015 was Royce & Associates, an estimated $531K added.
  • The largest PCM, Inc seller in Q3 2015 was Paradigm Capital Management Inc, an estimated $1.7M sold.

Based on aggregated 13F filings for Q3 2015.