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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 $196M invested in Pendrell Corporation - Class A in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

9% more funds holding

Funds holding: 66 → 72 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less capital invested

Capital invested by funds: $198M → $196M (-$1.9M)

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
23
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$4.55M
2
NSIM
North Star Investment Management
Illinois
+$1.36M
3
FCM
Farallon Capital Management
California
+$684K
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$466K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$274K

Top Sellers

Rank Fund Capital Flow
1
ICM
Indaba Capital Management
California
-$867K
2
BFA
BlackRock Fund Advisors
California
-$755K
3
BCM
Breithorn Capital Management
New York
-$329K
4
Northern Trust
Northern Trust
Illinois
-$304K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Coldstream Capital Management
Washington
$265K +$36.3K +22 +17%
Citadel Advisors
27
Citadel Advisors
Florida
$265K +$249K +151 New
OAM
28
Oxford Asset Management
United Kingdom
$242K +$82.6K +50 +56%
AllianceBernstein
29
AllianceBernstein
Tennessee
$230K -$69.4K -42 -24%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$197K – – –
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192K -$34.7K -21 -16%
AIG
32
American International Group
New York
$189K -$4.96K -3 -3%
SGA
33
Siguler Guff Advisers
New York
$179K – – –
Swiss National Bank
34
Swiss National Bank
Switzerland
$174K +$164K +99 New
BA
35
BlackRock Advisors
Delaware
$168K -$18.2K -11 -10%
ProShare Advisors
36
ProShare Advisors
Maryland
$139K -$140K -85 -52%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$135K -$124K -75 -49%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$123K +$116K +70 New
RC
39
RegentAtlantic Capital
New Jersey
$108K – – –
Citigroup
40
Citigroup
New York
$91K +$33K +20 +65%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$87K -$129K -78 -61%
GC
42
Guggenheim Capital
Illinois
$86K +$11.6K +7 +17%
CS
43
Credit Suisse
Switzerland
$83K -$77.6K -47 -50%
Deutsche Bank
44
Deutsche Bank
Germany
$79K -$61.1K -37 -45%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$74K +$16.5K +10 +31%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$66K – – –
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$65K – – –
Two Sigma Investments
48
Two Sigma Investments
New York
$59K +$56.2K +34 New
TA
49
Teton Advisors
New York
$53K – – –
Goldman Sachs
50
Goldman Sachs
New York
$39K -$9.91K -6 -21%
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PCO Hedge Fund Activity: Q2 2014 in Review

72 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Pendrell Corporation - Class A (PCO) for Q2 2014, worth a combined $196M — down 0.96% from $198M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PCO positions and 8 closed out — a net gain of 6 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was Ariel Investments, adding an estimated $4.55M. The largest seller was Indaba Capital Management, cutting an estimated $867K.

  • 72 institutional investors held Pendrell Corporation - Class A (PCO) as of Q2 2014, up from 66 in Q1 2014.
  • Funds reported $196M of Pendrell Corporation - Class A stock for Q2 2014, down 0.96% quarter-over-quarter.
  • 14 funds opened new Pendrell Corporation - Class A positions in Q2 2014 and 8 closed out, a net change of +6 holders.
  • The largest Pendrell Corporation - Class A buyer in Q2 2014 was Ariel Investments, an estimated $4.55M added.
  • The largest Pendrell Corporation - Class A seller in Q2 2014 was Indaba Capital Management, an estimated $867K sold.

Based on aggregated 13F filings for Q2 2014.