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PCO

Pendrell Corporation - Class A
PCO

Delisted

PCO was delisted on the 15th of December, 2017.

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72 hedge funds and large institutions have $174M invested in Pendrell Corporation - Class A in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 71 → 72 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

24% less capital invested

Capital invested by funds: $228M → $174M (-$53.6M)

Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
28
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$9.2M
2
BFA
BlackRock Fund Advisors
California
+$1.12M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$681K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$442K
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$424K

Top Sellers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
-$4.26M
2
SP
Steelhead Partners
Washington
-$3.56M
3
OAM
Oxford Asset Management
United Kingdom
-$426K
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$118K
5
TC
TFS Capital
Pennsylvania
-$112K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$295K -$53.6K -24 -14%
SGA
27
Siguler Guff Advisers
New York
$295K – – –
NFA
28
Nationwide Fund Advisors
Ohio
$279K +$42.4K +19 +15%
MLICM
29
Metropolitan Life Insurance Company (MetLife)
New York
$258K +$123K +55 +71%
CCM
30
Coldstream Capital Management
Washington
$245K -$2.23K -1 -0.8%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$237K -$35.7K -16 -12%
AQR Capital Management
32
AQR Capital Management
Connecticut
$224K +$183K +82 +248%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$217K – – –
AIG
34
American International Group
New York
$211K +$4.46K +2 +2%
ProShare Advisors
35
ProShare Advisors
Maryland
$199K +$6.7K +3 +3%
BA
36
BlackRock Advisors
Delaware
$183K -$8.93K -4 -4%
JP Morgan Chase
37
JP Morgan Chase
New York
$175K +$89.3K +40 +80%
Morgan Stanley
38
Morgan Stanley
New York
$121K +$55.8K +25 +68%
RC
39
RegentAtlantic Capital
New Jersey
$119K – – –
OAM
40
Oxford Asset Management
United Kingdom
$117K -$426K -191 -76%
RFC
41
Russell Frank Company
Washington
$86K +$89.3K +40 +2,000%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$80.3K -$29K -13 -24%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$73K – – –
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$72K – – –
Two Sigma Advisers
45
Two Sigma Advisers
New York
$59K -$33.5K -15 -33%
TA
46
Teton Advisors
New York
$58K – – –
SG Americas Securities
47
SG Americas Securities
New York
$56K +$64.7K +29 New
CS
48
Credit Suisse
Switzerland
$54K -$24.5K -11 -28%
Citigroup
49
Citigroup
New York
$48K -$78.1K -35 -58%
GC
50
Guggenheim Capital
Illinois
$46K -$13.4K -6 -20%
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PCO Hedge Fund Activity: Q3 2013 in Review

72 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Pendrell Corporation - Class A (PCO) for Q3 2013, worth a combined $174M — down 24% from $228M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PCO positions and 7 closed out — a net gain of 1 holder — while 28 added to existing stakes and 18 trimmed.

The largest buyer was Ariel Investments, adding an estimated $9.2M. The largest seller was Jefferies Group, exiting entirely with an estimated $4.26M sold.

  • 72 institutional investors held Pendrell Corporation - Class A (PCO) as of Q3 2013, up from 71 in Q2 2013.
  • Funds reported $174M of Pendrell Corporation - Class A stock for Q3 2013, down 24% quarter-over-quarter.
  • 8 funds opened new Pendrell Corporation - Class A positions in Q3 2013 and 7 closed out, a net change of +1 holder.
  • The largest Pendrell Corporation - Class A buyer in Q3 2013 was Ariel Investments, an estimated $9.2M added.
  • The largest Pendrell Corporation - Class A seller in Q3 2013 was Jefferies Group, an estimated $4.26M sold.

Based on aggregated 13F filings for Q3 2013.