PCM, Inc
PCMI
PCMI was delisted on the 29th of August, 2019.
78 hedge funds and large institutions have $121M invested in PCM, Inc in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 13 closing their positions.
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
8% more funds holding
Funds holding: 72 → 78 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less capital invested
Capital invested by funds: $133M → $121M (-$11.5M)
15% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Matarin Capital Management
New York
|
+$2.9M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.8M |
| 3 |
RA
Royce & Associates
New York
|
+$1.39M |
| 4 |
Barclays
London,
United Kingdom
|
+$917K |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$897K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.64M |
| 2 |
Millennium Management
New York
|
-$2.38M |
| 3 |
SIM
Spark Investment Management
New York
|
-$971K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$907K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$656K |
PCMI Hedge Fund Activity: Q4 2018 in Review
78 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q4 2018, worth a combined $121M — down 8.7% from $133M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PCMI positions and 13 closed out — a net gain of 6 holders — while 23 added to existing stakes and 27 trimmed.
The largest buyer was Matarin Capital Management, opening a new position worth an estimated $2.9M. The largest seller was Morgan Stanley, cutting an estimated $2.64M.
- 78 institutional investors held PCM, Inc (PCMI) as of Q4 2018, up from 72 in Q3 2018.
- Funds reported $121M of PCM, Inc stock for Q4 2018, down 8.7% quarter-over-quarter.
- 19 funds opened new PCM, Inc positions in Q4 2018 and 13 closed out, a net change of +6 holders.
- The largest PCM, Inc buyer in Q4 2018 was Matarin Capital Management, an estimated $2.9M added.
- The largest PCM, Inc seller in Q4 2018 was Morgan Stanley, an estimated $2.64M sold.
Based on aggregated 13F filings for Q4 2018.