PCMI

PCM, Inc
PCMI

Overview Fund Activity
Delisted

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

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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.

Holders
95
Holders Change
-7
Holders Change %
-6.86%
% of All Funds
2.07%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$23.7M
2
UBS Group
2
UBS Group
Switzerland
$11.4M
3
OAM
3
Oxford Asset Management
United Kingdom
$9.05M
4
WIC
4
Water Island Capital
New York
$5.9M
5
State Street
5
State Street
Massachusetts
$4.81M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.04M
3
AL
3
AJO LP
Pennsylvania
$692K
4
Invesco
4
Invesco
Georgia
$1.26M
5
PCM
5
Perritt Capital Management
Illinois
$2.16M
Name Market Value Shares Shares
Change 		Shares
Change %
AWW
1
Alan W. Weber
$40.5M 1,156,836 -82,783 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36M 1,027,692 +10,643 +1%
BlackRock
3
BlackRock
New York
$23.7M 675,521 +456,653 +209%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.1M 429,586 +42,932 +11%
UBS Group
5
UBS Group
Switzerland
$11.4M 325,619 +315,708 +3,185%
OAM
6
Oxford Asset Management
United Kingdom
$9.05M 258,131 +175,100 +211%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$8.74M 249,519 +3,067 +1%
MCM
8
Matarin Capital Management
New York
$7.93M 226,429 +25,574 +13%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.61M 188,500 +26,500 +16%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.4M 182,766 -19,259 -10%
WIC
11
Water Island Capital
New York
$5.9M 168,418 +168,418 New
LSV Asset Management
12
LSV Asset Management
Illinois
$5.85M 166,900 -24,100 -13%
KIM
13
Kestrel Investment Management
California
$5.64M 161,025 -2,000 -1%
State Street
14
State Street
Massachusetts
$4.81M 137,399 +137,399 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.46M 127,365 +45,010 +55%
BCM
16
Bridgeway Capital Management
Texas
$4.23M 120,669 -29,300 -20%
CCM
17
Cadence Capital Management
Massachusetts
$4.14M 118,035 +54,506 +86%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$3.73M 106,400 +25,500 +32%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$3.6M 102,826 -17,866 -15%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.3M 94,062 +30,248 +47%
FTCM
21
First Trust Capital Management
Illinois
$3M 85,610 +85,610 New
VI
22
Versor Investments
New York
$2.96M 84,435 +84,435 New
Squarepoint
23
Squarepoint
New York
$2.93M 83,594 +24,822 +42%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.83M 80,804 +21,609 +37%
HAI
25
Hennessy Advisors Inc
California
$2.75M 78,500 +78,500 New
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