We are live on ! Find out more
PCO

Pendrell Corporation - Class A
PCO

Delisted

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

Back to rankings

67 hedge funds and large institutions have $155M invested in Pendrell Corporation - Class A in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

3% more capital invested

Capital invested by funds: $151M → $155M (+$4.61M)

4% less funds holding

Funds holding: 70 → 67 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
5
Increased
23
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$2.81M
2
FCM
Farallon Capital Management
California
+$1.47M
3
BFA
BlackRock Fund Advisors
California
+$945K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$506K
5
CS
Credit Suisse
Switzerland
+$325K

Top Sellers

Rank Fund Capital Flow
1
ICM
Indaba Capital Management
California
-$6.19M
2
Northern Trust
Northern Trust
Illinois
-$184K
3
SG Americas Securities
SG Americas Securities
New York
-$127K
4
BIT
BlackRock Institutional Trust
California
-$98.2K
5
TRCT
Tower Research Capital (TRC)
New York
-$86.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
26
Metropolitan Life Insurance Company (MetLife)
New York
$176K – – –
AQR Capital Management
27
AQR Capital Management
Connecticut
$160K -$25.2K -18 -13%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$155K – – –
AllianceBernstein
29
AllianceBernstein
Tennessee
$146K -$12.6K -9 -8%
SMC
30
S. Muoio & Co
New York
$146K +$147K +105 New
AIG
31
American International Group
New York
$142K -$5.61K -4 -4%
SGA
32
Siguler Guff Advisers
New York
$141K – – –
Swiss National Bank
33
Swiss National Bank
Switzerland
$136K – – –
BA
34
BlackRock Advisors
Delaware
$122K -$5.61K -4 -4%
OAM
35
Oxford Asset Management
United Kingdom
$121K -$36.5K -26 -23%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$111K +$5.61K +4 +5%
GC
37
Guggenheim Capital
Illinois
$91K +$25.2K +18 +38%
Morgan Stanley
38
Morgan Stanley
New York
$87K +$74.3K +53 +530%
RC
39
RegentAtlantic Capital
New Jersey
$84.6K – – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
$71K -$5.61K -4 -7%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$57K +$32.3K +23 +128%
Two Sigma Investments
42
Two Sigma Investments
New York
$56K -$26.6K -19 -32%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$52K – – –
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$51K – – –
ProShare Advisors
45
ProShare Advisors
Maryland
$48K -$40.7K -29 -45%
TA
46
Teton Advisors
New York
$41K – – –
Citigroup
47
Citigroup
New York
$41K +$33.7K +24 +400%
Deutsche Bank
48
Deutsche Bank
Germany
$39K +$5.61K +4 +16%
WSC
49
Wellington Shields & Co
New York
$33K -$70.1K -50 -68%
Legal & General Group
50
Legal & General Group
United Kingdom
$32K – – –
1
2
3

PCO Hedge Fund Activity: Q4 2014 in Review

67 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Pendrell Corporation - Class A (PCO) for Q4 2014, worth a combined $155M — up 3.1% from $151M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PCO and 5 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 23 added.

The largest buyer was Ariel Investments, adding an estimated $2.81M. The largest seller was Indaba Capital Management, cutting an estimated $6.19M.

  • 67 institutional investors held Pendrell Corporation - Class A (PCO) as of Q4 2014, down from 70 in Q3 2014.
  • Funds reported $155M of Pendrell Corporation - Class A stock for Q4 2014, up 3.1% quarter-over-quarter.
  • 5 funds opened new Pendrell Corporation - Class A positions in Q4 2014 and 7 closed out, a net change of -2 holders.
  • The largest Pendrell Corporation - Class A buyer in Q4 2014 was Ariel Investments, an estimated $2.81M added.
  • The largest Pendrell Corporation - Class A seller in Q4 2014 was Indaba Capital Management, an estimated $6.19M sold.

Based on aggregated 13F filings for Q4 2014.