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PCO

Pendrell Corporation - Class A
PCO

Delisted

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

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66 hedge funds and large institutions have $198M invested in Pendrell Corporation - Class A in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less funds holding

Funds holding: 67 → 66 (-1)

7% less capital invested

Capital invested by funds: $214M → $198M (-$15.9M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
4
Increased
20
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$3.51M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$634K
3
FCM
Farallon Capital Management
California
+$530K
4
ICM
Indaba Capital Management
California
+$451K
5
NSIM
North Star Investment Management
Illinois
+$345K

Top Sellers

Rank Fund Capital Flow
1
SP
Steelhead Partners
Washington
-$3.07M
2
Northern Trust
Northern Trust
Illinois
-$343K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$134K
4
CS
Credit Suisse
Switzerland
-$93.4K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$81K
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$311K – – –
ProShare Advisors
27
ProShare Advisors
Maryland
$300K +$243K +151 +1,162%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$278K – – –
NFA
29
Nationwide Fund Advisors
Ohio
$258K – – –
CCM
30
Coldstream Capital Management
Washington
$235K +$3.22K +2 +2%
MLICM
31
Metropolitan Life Insurance Company (MetLife)
New York
$233K -$9.66K -6 -5%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$205K – – –
AIG
33
American International Group
New York
$202K +$4.83K +3 +3%
BA
34
BlackRock Advisors
Delaware
$193K +$11.3K +7 +7%
SGA
35
Siguler Guff Advisers
New York
$187K -$80.5K -50 -33%
CS
36
Credit Suisse
Switzerland
$173K -$93.4K -58 -38%
OAM
37
Oxford Asset Management
United Kingdom
$163K +$143K +89 New
Deutsche Bank
38
Deutsche Bank
Germany
$150K +$70.8K +44 +113%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$148K -$51.5K -32 -28%
RC
40
RegentAtlantic Capital
New Jersey
$112K – – –
GC
41
Guggenheim Capital
Illinois
$78K +$1.61K +1 +2%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$69K – – –
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$68K – – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$59K -$1.61K -1 -3%
Citigroup
45
Citigroup
New York
$56K -$45.1K -28 -47%
TA
46
Teton Advisors
New York
$55K – – –
Goldman Sachs
47
Goldman Sachs
New York
$52K +$45.1K +28 New
NPC
48
National Planning Corporation
California
$38K – – –
SG Americas Securities
49
SG Americas Securities
New York
$34K -$8.05K -5 -21%
PA
50
Profund Advisors
Maryland
$32K +$9.66K +6 +55%
1
2
3

PCO Hedge Fund Activity: Q1 2014 in Review

66 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Pendrell Corporation - Class A (PCO) for Q1 2014, worth a combined $198M — down 7.4% from $214M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PCO and 4 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 20 added.

The largest buyer was Ariel Investments, adding an estimated $3.51M. The largest seller was Steelhead Partners, exiting entirely with an estimated $3.07M sold.

  • 66 institutional investors held Pendrell Corporation - Class A (PCO) as of Q1 2014, down from 67 in Q4 2013.
  • Funds reported $198M of Pendrell Corporation - Class A stock for Q1 2014, down 7.4% quarter-over-quarter.
  • 4 funds opened new Pendrell Corporation - Class A positions in Q1 2014 and 5 closed out, a net change of -1 holder.
  • The largest Pendrell Corporation - Class A buyer in Q1 2014 was Ariel Investments, an estimated $3.51M added.
  • The largest Pendrell Corporation - Class A seller in Q1 2014 was Steelhead Partners, an estimated $3.07M sold.

Based on aggregated 13F filings for Q1 2014.