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PCMI

PCM, Inc
PCMI

Delisted

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

95 hedge funds and large institutions have $266M invested in PCM, Inc in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $2.61M | Put options by funds: $1.38M

13% more capital invested

Capital invested by funds: $235M → $266M (+$30.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

7% less funds holding

Funds holding: 10295 (-7)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

Holders
95
Holders Change
-7
Holders Change %
-6.86%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
30
Reduced
33
Closed
34
Calls
$2.61M
Puts
$1.38M
Net Calls
+$1.23M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
AWW
1
Alan W. Weber
$40.5M -$2.44M -82,783 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36M +$314K +10,643 +1%
BlackRock
3
BlackRock
New York
$23.7M +$13.5M +456,653 +209%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.1M +$1.27M +42,932 +11%
UBS Group
5
UBS Group
Switzerland
$11.4M +$9.31M +315,708 +3,185%
OAM
6
Oxford Asset Management
United Kingdom
$9.04M +$5.16M +175,100 +211%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$8.74M +$90.5K +3,067 +1%
MCM
8
Matarin Capital Management
New York
$7.93M +$754K +25,574 +13%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.61M +$782K +26,500 +16%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.4M -$568K -19,259 -10%
WIC
11
Water Island Capital
New York
$5.9M +$4.97M +168,418 New
LSV Asset Management
12
LSV Asset Management
Illinois
$5.85M -$711K -24,100 -13%
KIM
13
Kestrel Investment Management
California
$5.64M -$59K -2,000 -1%
State Street
14
State Street
Massachusetts
$4.81M +$4.05M +137,399 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.46M +$1.33M +45,010 +55%
BCM
16
Bridgeway Capital Management
Texas
$4.23M -$864K -29,300 -20%
CCM
17
Cadence Capital Management
Massachusetts
$4.14M +$1.61M +54,506 +86%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$3.73M +$752K +25,500 +32%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$3.6M -$527K -17,866 -15%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.3M +$892K +30,248 +47%
FTCM
21
First Trust Capital Management
Illinois
$3M +$2.52M +85,610 New
VI
22
Versor Investments
New York
$2.96M +$2.49M +84,435 New
Squarepoint
23
Squarepoint
New York
$2.93M +$732K +24,822 +42%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.83M +$637K +21,609 +37%
HAI
25
Hennessy Advisors Inc
California
$2.75M +$2.32M +78,500 New

PCMI Hedge Fund Activity: Q2 2019 in Review

95 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PCM, Inc (PCMI) for Q2 2019, worth a combined $266M — up 13% from $235M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PCMI and 27 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 30 added.

The largest buyer was BlackRock, adding an estimated $13.5M. The largest seller was Royce & Associates, exiting entirely with an estimated $12M sold.

  • 95 institutional investors held PCM, Inc (PCMI) as of Q2 2019, down from 102 in Q1 2019.
  • Funds reported $266M of PCM, Inc stock for Q2 2019, up 13% quarter-over-quarter.
  • 27 funds opened new PCM, Inc positions in Q2 2019 and 34 closed out, a net change of -7 holders.
  • The largest PCM, Inc buyer in Q2 2019 was BlackRock, an estimated $13.5M added.
  • The largest PCM, Inc seller in Q2 2019 was Royce & Associates, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2019.