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PCMI

PCM, Inc
PCMI

Delisted

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

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41 hedge funds and large institutions have $45.1M invested in PCM, Inc in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $30.2M → $45.1M (+$14.9M)

0% more funds holding

Funds holding: 41 → 41 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$3.34M
2
MCM
Mork Capital Management
California
+$491K
3
RA
Royce & Associates
New York
+$400K
4
Renaissance Technologies
Renaissance Technologies
New York
+$185K
5
OAM
Oberweis Asset Management
Illinois
+$116K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$570K
2
PCMI
Paradigm Capital Management Inc
New York
-$503K
3
PCM
Perritt Capital Management
Illinois
-$357K
4
GCP
GSA Capital Partners
United Kingdom
-$271K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$124K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$11.9M +$400K +40,668 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.66M -$70.2K -7,146 -0.8%
PCM
3
Perritt Capital Management
Illinois
$5.04M -$357K -36,373 -7%
Stifel Financial
4
Stifel Financial
Missouri
$3.79M +$3.34M +340,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.65M -$1.97K -200 -0.1%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$2.53M -$74.9K -7,624 -3%
BCM
7
Bridgeway Capital Management
Texas
$2.01M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$1.64M +$185K +18,817 +15%
LSV Asset Management
9
LSV Asset Management
Illinois
$1.13M -$570K -58,033 -36%
MCM
10
Mork Capital Management
California
$557K +$491K +50,000 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$515K +$3.67K +373 +0.8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$414K +$81.1K +8,256 +29%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$361K – – –
AWW
14
Alan W. Weber
$286K +$6.88K +700 +3%
BFA
15
BlackRock Fund Advisors
California
$283K -$4.64K -472 -2%
Northern Trust
16
Northern Trust
Illinois
$267K -$35.5K -3,615 -13%
Deutsche Bank
17
Deutsche Bank
Germany
$181K +$78K +7,934 +95%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$155K – – –
BIT
19
BlackRock Institutional Trust
California
$147K – – –
OAM
20
Oberweis Asset Management
Illinois
$131K +$116K +11,800 New
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$93K – – –
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$70K -$124K -12,582 -67%
AC
23
Alexandria Capital
Virginia
$55K – – –
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$37K – – –
NFA
25
Nationwide Fund Advisors
Ohio
$36K – – –
1
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PCMI Hedge Fund Activity: Q2 2016 in Review

41 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q2 2016, worth a combined $45.1M — up 49% from $30.2M a quarter earlier.

Fund positioning in PCMI was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 11 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $3.34M. The largest seller was LSV Asset Management, cutting an estimated $570K.

  • 41 institutional investors held PCM, Inc (PCMI) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $45.1M of PCM, Inc stock for Q2 2016, up 49% quarter-over-quarter.
  • 5 funds opened new PCM, Inc positions in Q2 2016 and 5 closed out, a net change of 0 holders.
  • The largest PCM, Inc buyer in Q2 2016 was Stifel Financial, an estimated $3.34M added.
  • The largest PCM, Inc seller in Q2 2016 was LSV Asset Management, an estimated $570K sold.

Based on aggregated 13F filings for Q2 2016.