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PCMI

PCM, Inc
PCMI

Delisted

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

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60 hedge funds and large institutions have $112M invested in PCM, Inc in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

148% more capital invested

Capital invested by funds: $45.1M → $112M (+$66.9M)

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

46% more funds holding

Funds holding: 41 → 60 (+19)

Holders
60
Holders Change
+19
Holders Change %
+46.34%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
16
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$7.33M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.23M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.19M
4
BIT
BlackRock Institutional Trust
California
+$2.36M
5
AG
Algert Global
California
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$3.79M
2
PCM
Perritt Capital Management
Illinois
-$2.22M
3
RA
Royce & Associates
New York
-$1.96M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$584K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$459K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$20.4M -$1.96M -119,964 -11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.1M +$1.06M +65,160 +8%
NI
3
Numeric Investors
Massachusetts
$9.67M +$7.33M +449,003 New
Renaissance Technologies
4
Renaissance Technologies
New York
$7.38M +$3.19M +195,583 +133%
PCM
5
Perritt Capital Management
Illinois
$6.83M -$2.22M -135,826 -30%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.46M -$459K -28,109 -9%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$5.72M +$4.23M +259,204 +4,149%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$4.71M -$142K -8,699 -4%
BCM
9
Bridgeway Capital Management
Texas
$4.7M +$609K +37,280 +21%
BIT
10
BlackRock Institutional Trust
California
$3.4M +$2.36M +144,465 +1,096%
LSV Asset Management
11
LSV Asset Management
Illinois
$2.19M – – –
AG
12
Algert Global
California
$2.05M +$1.55M +95,110 New
SIM
13
Spark Investment Management
New York
$1.98M +$1.5M +91,900 New
EI
14
EAM Investors
California
$1.96M +$1.49M +91,124 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.23M +$405K +24,809 +76%
NFA
16
Nationwide Fund Advisors
Ohio
$1.14M +$813K +49,800 +1,522%
MCM
17
Mork Capital Management
California
$1.08M – – –
EA
18
Emerald Acquisition
Washington
$937K +$710K +43,510 New
Deutsche Bank
19
Deutsche Bank
Germany
$827K +$360K +22,081 +135%
BIM
20
Bogle Investment Management
Massachusetts
$799K +$606K +37,111 New
CAM
21
ClariVest Asset Management
California
$735K +$556K +34,076 New
EGA
22
Eagle Global Advisors
Texas
$636K +$482K +29,510 New
AWW
23
Alan W. Weber
$554K – – –
Northern Trust
24
Northern Trust
Illinois
$549K +$25.1K +1,537 +6%
Barclays
25
Barclays
United Kingdom
$543K +$410K +25,124 +33,058%
1
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PCMI Hedge Fund Activity: Q3 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q3 2016, worth a combined $112M — up 148% from $45.1M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PCMI positions and 6 closed out — a net gain of 19 holders — while 16 added to existing stakes and 7 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $7.33M. The largest seller was Stifel Financial, exiting entirely with an estimated $3.79M sold.

  • 60 institutional investors held PCM, Inc (PCMI) as of Q3 2016, up from 41 in Q2 2016.
  • Funds reported $112M of PCM, Inc stock for Q3 2016, up 148% quarter-over-quarter.
  • 25 funds opened new PCM, Inc positions in Q3 2016 and 6 closed out, a net change of +19 holders.
  • The largest PCM, Inc buyer in Q3 2016 was Numeric Investors, an estimated $7.33M added.
  • The largest PCM, Inc seller in Q3 2016 was Stifel Financial, an estimated $3.79M sold.

Based on aggregated 13F filings for Q3 2016.