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PCMI

PCM, Inc
PCMI

Delisted

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

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59 hedge funds and large institutions have $91M invested in PCM, Inc in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more capital invested

Capital invested by funds: $55.1M → $91M (+$35.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 64 → 59 (-5)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
16
Reduced
22
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.02M
2
Millennium Management
Millennium Management
New York
+$822K
3
AWW
Alan W. Weber
+$809K
4
BCM
BlueCrest Capital Management
Jersey
+$669K
5
PP
Paloma Partners
Connecticut
+$567K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.21M
2
State Street
State Street
Massachusetts
-$1.19M
3
Northern Trust
Northern Trust
Illinois
-$1.04M
4
LSV Asset Management
LSV Asset Management
Illinois
-$621K
5
JP Morgan Chase
JP Morgan Chase
New York
-$504K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWW
1
Alan W. Weber
$18.8M +$809K +65,500 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.8M -$161K -13,024 -1%
RA
3
Royce & Associates
New York
$7.26M +$1.02M +82,300 +21%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$6.56M +$387K +31,351 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.19M -$478K -38,701 -9%
PCM
6
Perritt Capital Management
Illinois
$4.07M – – –
LSV Asset Management
7
LSV Asset Management
Illinois
$3.25M -$621K -50,300 -19%
KIM
8
Kestrel Investment Management
California
$2.8M -$67.9K -5,500 -3%
BlackRock
9
BlackRock
New York
$2.43M -$5.21M -421,805 -72%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.24M +$161K +13,000 +10%
BCM
11
Bridgeway Capital Management
Texas
$1.99M -$265K -21,444 -14%
MERSOM
12
Municipal Employees' Retirement System of Michigan
Michigan
$1.72M – – –
Invesco
13
Invesco
Georgia
$1.53M +$27.9K +2,258 +2%
Millennium Management
14
Millennium Management
New York
$1.32M +$822K +66,553 +322%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.18M -$271K -21,940 -22%
MCM
16
Mork Capital Management
California
$1.14M – – –
Morgan Stanley
17
Morgan Stanley
New York
$1.09M +$342K +27,655 +63%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$987K -$60.1K -4,862 -7%
BCM
19
BlueCrest Capital Management
Jersey
$820K +$669K +54,153 New
PP
20
Paloma Partners
Connecticut
$695K +$567K +45,899 New
Man Group
21
Man Group
United Kingdom
$690K -$131K -10,600 -19%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$623K +$508K +41,129 New
ECM
23
Element Capital Management
New York
$600K +$489K +39,586 New
Deutsche Bank
24
Deutsche Bank
Germany
$503K +$262K +21,205 +176%
AG
25
Algert Global
California
$489K +$399K +32,282 New
1
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PCMI Hedge Fund Activity: Q2 2018 in Review

59 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q2 2018, worth a combined $91M — up 65% from $55.1M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PCMI and 12 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 16 added.

The largest buyer was Royce & Associates, adding an estimated $1.02M. The largest seller was BlackRock, cutting an estimated $5.21M.

  • 59 institutional investors held PCM, Inc (PCMI) as of Q2 2018, down from 64 in Q1 2018.
  • Funds reported $91M of PCM, Inc stock for Q2 2018, up 65% quarter-over-quarter.
  • 12 funds opened new PCM, Inc positions in Q2 2018 and 17 closed out, a net change of -5 holders.
  • The largest PCM, Inc buyer in Q2 2018 was Royce & Associates, an estimated $1.02M added.
  • The largest PCM, Inc seller in Q2 2018 was BlackRock, an estimated $5.21M sold.

Based on aggregated 13F filings for Q2 2018.