We are live on ! Find out more
PCMI

PCM, Inc
PCMI

Delisted

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

Back to rankings

38 hedge funds and large institutions have $38.6M invested in PCM, Inc in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

13% more capital invested

Capital invested by funds: $34.2M → $38.6M (+$4.4M)

0% more funds holding

Funds holding: 38 → 38 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$361K
2
PCMI
Paradigm Capital Management Inc
New York
+$242K
3
AWW
Alan W. Weber
+$233K
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$126K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$90.7K

Top Sellers

Rank Fund Capital Flow
1
Axa
Axa
France
-$114K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$52.1K
3
TRCT
Tower Research Capital (TRC)
New York
-$20.3K
4
GCP
GSA Capital Partners
United Kingdom
-$14.9K
5
PCM
Prelude Capital Management
New York
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$9.94M +$361K +38,721 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.62M +$10.9K +1,167 +0.1%
PCM
3
Perritt Capital Management
Illinois
$4.83M +$23.3K +2,496 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.19M +$4.66K +500 +0.2%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$2.32M +$126K +13,554 +6%
BCM
6
Bridgeway Capital Management
Texas
$2.13M – – –
LSV Asset Management
7
LSV Asset Management
Illinois
$1.72M -$3.55K -381 -0.2%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$1.69M – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$981K +$47.5K +5,100 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$455K – – –
GCP
11
GSA Capital Partners
United Kingdom
$344K -$14.9K -1,600 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$323K +$1.19K +128 +0.4%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$292K -$52.1K -5,587 -16%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$290K +$90.7K +9,737 +50%
BFA
15
BlackRock Fund Advisors
California
$278K +$6.53K +701 +3%
PCMI
16
Paradigm Capital Management Inc
New York
$257K +$242K +25,931 New
AWW
17
Alan W. Weber
$248K +$233K +25,000 New
Northern Trust
18
Northern Trust
Illinois
$238K – – –
BIT
19
BlackRock Institutional Trust
California
$131K – – –
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$97K +$1.86K +200 +2%
AC
21
Alexandria Capital
Virginia
$49K – – –
UBS Group
22
UBS Group
Switzerland
$34K +$10.9K +1,171 +51%
NFA
23
Nationwide Fund Advisors
Ohio
$33K – – –
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$33K +$31.2K +3,352 New
IWMPD
25
Integrated Wealth Management (Palm Desert)
California
$24K – – –
1
2

PCMI Hedge Fund Activity: Q4 2015 in Review

38 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q4 2015, worth a combined $38.6M — up 13% from $34.2M a quarter earlier.

Fund positioning in PCMI was balanced in Q4 2015: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 5 trimmed.

The largest buyer was Royce & Associates, adding an estimated $361K. The largest seller was Axa, exiting entirely with an estimated $114K sold.

  • 38 institutional investors held PCM, Inc (PCMI) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $38.6M of PCM, Inc stock for Q4 2015, up 13% quarter-over-quarter.
  • 5 funds opened new PCM, Inc positions in Q4 2015 and 5 closed out, a net change of 0 holders.
  • The largest PCM, Inc buyer in Q4 2015 was Royce & Associates, an estimated $361K added.
  • The largest PCM, Inc seller in Q4 2015 was Axa, an estimated $114K sold.

Based on aggregated 13F filings for Q4 2015.