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PCMI

PCM, Inc
PCMI

Delisted

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

84 hedge funds and large institutions have $148M invested in PCM, Inc in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,280% more call options, than puts

Call options by funds: $207K | Put options by funds: $15K

100% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 16

5% less funds holding

Funds holding: 8884 (-4)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

29% less capital invested

Capital invested by funds: $207M → $148M (-$59.1M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
32
Reduced
16
Closed
27
Calls
$207K
Puts
$15K
Net Calls
+$192K
Net Calls Change
+$192K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.7M +$1.12M +51,247 +5%
BlackRock
2
BlackRock
New York
$14.8M +$9.23M +421,781 +115%
NI
3
Numeric Investors
Massachusetts
$13.1M +$1.24M +56,553 +9%
PCMI
4
Paradigm Capital Management Inc
New York
$12.9M +$11.9M +541,500 +371%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.59M -$2.23M -101,853 -22%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.17M +$1.09M +49,694 +18%
RA
7
Royce & Associates
New York
$5.89M -$9.06M -413,851 -57%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.3M -$4.48M -204,700 -42%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$4.84M +$778K +35,530 +16%
BCM
10
Bridgeway Capital Management
Texas
$4.76M +$394K +18,000 +8%
PCM
11
Perritt Capital Management
Illinois
$3.51M +$799K +36,499 +24%
LSV Asset Management
12
LSV Asset Management
Illinois
$3.07M +$593K +27,100 +20%
OAM
13
Oxford Asset Management
United Kingdom
$2.94M +$577K +26,350 +20%
CAM
14
ClariVest Asset Management
California
$2.87M +$10.9K +500 +0.3%
HAI
15
Hennessy Advisors Inc
California
$2.72M +$11K +502 +0.3%
SIM
16
Spark Investment Management
New York
$2.25M +$2.63M +120,200 New
Northern Trust
17
Northern Trust
Illinois
$2.24M +$2.04M +92,978 +350%
State Street
18
State Street
Massachusetts
$2.18M +$2.54M +115,890 New
Morgan Stanley
19
Morgan Stanley
New York
$2M -$55K -2,513 -2%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$1.85M +$17.5K +800 +0.8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.67M +$874K +39,940 +82%
SFM
22
Systematic Financial Management
New Jersey
$1.61M +$444K +20,290 +31%
GCP
23
GSA Capital Partners
United Kingdom
$1.55M -$63.5K -2,900 -3%
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$1.54M +$1.8M +82,360 New
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.52M -$797K -36,419 -31%

PCMI Hedge Fund Activity: Q2 2017 in Review

84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q2 2017, worth a combined $148M — down 29% from $207M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PCMI and 23 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 32 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $11.9M. The largest seller was Royce & Associates, cutting an estimated $9.06M.

  • 84 institutional investors held PCM, Inc (PCMI) as of Q2 2017, down from 88 in Q1 2017.
  • Funds reported $148M of PCM, Inc stock for Q2 2017, down 29% quarter-over-quarter.
  • 23 funds opened new PCM, Inc positions in Q2 2017 and 27 closed out, a net change of -4 holders.
  • The largest PCM, Inc buyer in Q2 2017 was Paradigm Capital Management Inc, an estimated $11.9M added.
  • The largest PCM, Inc seller in Q2 2017 was Royce & Associates, an estimated $9.06M sold.

Based on aggregated 13F filings for Q2 2017.