We are live on ! Find out more
PCMI

PCM, Inc
PCMI

Delisted

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

41 hedge funds and large institutions have $30.2M invested in PCM, Inc in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

8% more funds holding

Funds holding: 3841 (+3)

22% less capital invested

Capital invested by funds: $38.6M → $30.2M (-$8.44M)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$8.22M +$199K +23,700 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.01M +$54.9K +6,537 +0.8%
PCM
3
Perritt Capital Management
Illinois
$3.92M +$17.8K +2,120 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.63M +$62.9K +7,500 +2%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$1.88M +$8.14K +970 +0.4%
BCM
6
Bridgeway Capital Management
Texas
$1.45M -$283K -33,700 -16%
LSV Asset Management
7
LSV Asset Management
Illinois
$1.28M -$115K -13,645 -8%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.03M +$247K +29,400 +30%
PCMI
9
Paradigm Capital Management Inc
New York
$503K +$309K +36,767 +142%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$368K
GCP
11
GSA Capital Partners
United Kingdom
$271K -$6.71K -800 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$232K -$2.91K -347 -1%
Northern Trust
13
Northern Trust
Illinois
$221K +$30.5K +3,635 +15%
BFA
14
BlackRock Fund Advisors
California
$208K -$17.6K -2,092 -7%
AWW
15
Alan W. Weber
$201K
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$151K -$88.6K -10,561 -36%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$111K +$117K +13,883 New
BIT
18
BlackRock Institutional Trust
California
$106K
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$67K -$11.7K -1,400 -14%
Deutsche Bank
20
Deutsche Bank
Germany
$67K +$70.4K +8,390 New
Walleye Trading
21
Walleye Trading
New York
$47K +$47.8K +5,700 +5,700%
AC
22
Alexandria Capital
Virginia
$40K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$27K
NFA
24
Nationwide Fund Advisors
Ohio
$26K
IWMPD
25
Integrated Wealth Management (Palm Desert)
California
$19K

PCMI Hedge Fund Activity: Q1 2016 in Review

41 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q1 2016, worth a combined $30.2M — down 22% from $38.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PCMI positions and 1 closed out — a net gain of 3 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $309K. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $1.69M sold.

  • 41 institutional investors held PCM, Inc (PCMI) as of Q1 2016, up from 38 in Q4 2015.
  • Funds reported $30.2M of PCM, Inc stock for Q1 2016, down 22% quarter-over-quarter.
  • 4 funds opened new PCM, Inc positions in Q1 2016 and 1 closed out, a net change of +3 holders.
  • The largest PCM, Inc buyer in Q1 2016 was Paradigm Capital Management Inc, an estimated $309K added.
  • The largest PCM, Inc seller in Q1 2016 was State of New Jersey Common Pension Fund D, an estimated $1.69M sold.

Based on aggregated 13F filings for Q1 2016.