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PCO

Pendrell Corporation - Class A
PCO

Delisted

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

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70 hedge funds and large institutions have $151M invested in Pendrell Corporation - Class A in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less funds holding

Funds holding: 72 → 70 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

23% less capital invested

Capital invested by funds: $196M → $151M (-$45.4M)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
6
Increased
19
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$4.01M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$347K
3
NSIM
North Star Investment Management
Illinois
+$200K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$189K
5
SG Americas Securities
SG Americas Securities
New York
+$147K

Top Sellers

Rank Fund Capital Flow
1
ICM
Indaba Capital Management
California
-$1.87M
2
BFA
BlackRock Fund Advisors
California
-$345K
3
Citadel Advisors
Citadel Advisors
Florida
-$265K
4
WSC
Wellington Shields & Co
New York
-$232K
5
Northern Trust
Northern Trust
Illinois
-$88.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
26
Metropolitan Life Insurance Company (MetLife)
New York
$171K +$122K +79 +161%
OAM
27
Oxford Asset Management
United Kingdom
$157K -$40.2K -26 -19%
AllianceBernstein
28
AllianceBernstein
Tennessee
$154K -$24.8K -16 -12%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$150K – – –
AIG
30
American International Group
New York
$144K – – –
SGA
31
Siguler Guff Advisers
New York
$137K – – –
Swiss National Bank
32
Swiss National Bank
Switzerland
$132K – – –
SG Americas Securities
33
SG Americas Securities
New York
$127K +$147K +95 New
BA
34
BlackRock Advisors
Delaware
$125K -$3.1K -2 -2%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$103K – – –
WSC
36
Wellington Shields & Co
New York
$99K -$232K -150 -67%
ProShare Advisors
37
ProShare Advisors
Maryland
$86K -$23.2K -15 -19%
TRCT
38
Tower Research Capital (TRC)
New York
$83K +$95.9K +62 New
RC
39
RegentAtlantic Capital
New Jersey
$82K – – –
Two Sigma Investments
40
Two Sigma Investments
New York
$79K +$38.7K +25 +74%
CS
41
Credit Suisse
Switzerland
$76K +$13.9K +9 +19%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$75K +$21.7K +14 +33%
GC
43
Guggenheim Capital
Illinois
$64K -$1.55K -1 -2%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$50K – – –
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$50K – – –
TA
46
Teton Advisors
New York
$40K – – –
Goldman Sachs
47
Goldman Sachs
New York
$35K +$6.19K +4 +18%
Deutsche Bank
48
Deutsche Bank
Germany
$33K -$32.5K -21 -46%
Legal & General Group
49
Legal & General Group
United Kingdom
$32K +$35.6K +23 New
M&T Bank
50
M&T Bank
New York
$26K +$30.9K +20 New
1
2
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PCO Hedge Fund Activity: Q3 2014 in Review

70 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Pendrell Corporation - Class A (PCO) for Q3 2014, worth a combined $151M — down 23% from $196M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PCO and 6 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 19 added.

The largest buyer was Ariel Investments, adding an estimated $4.01M. The largest seller was Indaba Capital Management, cutting an estimated $1.87M.

  • 70 institutional investors held Pendrell Corporation - Class A (PCO) as of Q3 2014, down from 72 in Q2 2014.
  • Funds reported $151M of Pendrell Corporation - Class A stock for Q3 2014, down 23% quarter-over-quarter.
  • 6 funds opened new Pendrell Corporation - Class A positions in Q3 2014 and 7 closed out, a net change of -1 holder.
  • The largest Pendrell Corporation - Class A buyer in Q3 2014 was Ariel Investments, an estimated $4.01M added.
  • The largest Pendrell Corporation - Class A seller in Q3 2014 was Indaba Capital Management, an estimated $1.87M sold.

Based on aggregated 13F filings for Q3 2014.