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PCMI

PCM, Inc
PCMI

Delisted

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

83 hedge funds and large institutions have $92.7M invested in PCM, Inc in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $449K | Put options by funds: $405K

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

1% less funds holding

Funds holding: 8483 (-1)

37% less capital invested

Capital invested by funds: $148M → $92.7M (-$55M)

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
26
Reduced
28
Closed
17
Calls
$449K
Puts
$405K
Net Calls
+$44K
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.2M -$515K -34,941 -3%
BlackRock
2
BlackRock
New York
$10.2M -$937K -63,546 -8%
PCMI
3
Paradigm Capital Management Inc
New York
$9.63M
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.98M +$396K +26,829 +8%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$4M +$406K +27,500 +11%
LSV Asset Management
6
LSV Asset Management
Illinois
$3.81M +$1.6M +108,700 +66%
BCM
7
Bridgeway Capital Management
Texas
$3.7M +$160K +10,850 +4%
RA
8
Royce & Associates
New York
$3.29M -$1.17M -79,252 -25%
PCM
9
Perritt Capital Management
Illinois
$3.21M +$613K +41,568 +22%
AQR Capital Management
10
AQR Capital Management
Connecticut
$2.15M +$2.03M +137,780 +886%
HAI
11
Hennessy Advisors Inc
California
$1.98M -$48.7K -3,302 -2%
State Street
12
State Street
Massachusetts
$1.83M +$215K +14,600 +13%
Northern Trust
13
Northern Trust
Illinois
$1.67M -$354 -24 -0%
Morgan Stanley
14
Morgan Stanley
New York
$1.63M +$148K +10,000 +9%
CAM
15
ClariVest Asset Management
California
$1.36M -$823K -55,798 -36%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$1.36M -$20.3K -1,374 -1%
IA
17
Icon Advisers
Colorado
$1.36M +$1.44M +97,300 New
AWW
18
Alan W. Weber
$1.34M +$1.03M +70,000 +272%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.26M +$942K +63,840 +244%
NI
20
Numeric Investors
Massachusetts
$1.18M -$9.08M -615,910 -88%
MERSOM
21
Municipal Employees' Retirement System of Michigan
Michigan
$1.15M
SIM
22
Spark Investment Management
New York
$1.15M -$565K -38,300 -32%
MC
23
Menta Capital
California
$1.12M +$502K +34,002 +74%
Millennium Management
24
Millennium Management
New York
$1.09M +$1.15M +78,033 New
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.03M -$4.11M -278,421 -79%

PCMI Hedge Fund Activity: Q3 2017 in Review

83 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q3 2017, worth a combined $92.7M — down 37% from $148M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PCMI and 16 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 26 added.

The largest buyer was AQR Capital Management, adding an estimated $2.03M. The largest seller was Numeric Investors, cutting an estimated $9.08M.

  • 83 institutional investors held PCM, Inc (PCMI) as of Q3 2017, down from 84 in Q2 2017.
  • Funds reported $92.7M of PCM, Inc stock for Q3 2017, down 37% quarter-over-quarter.
  • 16 funds opened new PCM, Inc positions in Q3 2017 and 17 closed out, a net change of -1 holder.
  • The largest PCM, Inc buyer in Q3 2017 was AQR Capital Management, an estimated $2.03M added.
  • The largest PCM, Inc seller in Q3 2017 was Numeric Investors, an estimated $9.08M sold.

Based on aggregated 13F filings for Q3 2017.