PCM, Inc
PCMI
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.
0% more funds holding
Funds holding: 38 → 38 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$531K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$189K |
| 3 |
Renaissance Technologies
New York
|
+$64.1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$19.7K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$9.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$1.7M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$224K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$184K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$170K |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$146K |
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.