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PCO

Pendrell Corporation - Class A
PCO

Delisted

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

62 hedge funds and large institutions have $157M invested in Pendrell Corporation - Class A in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

7% more capital invested

Capital invested by funds: $147M → $157M (+$10.1M)

3% more funds holding

Funds holding: 6062 (+2)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
21
Reduced
19
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
BlackRock Advisors
Delaware
$150K +$9.42K +8 +8%
SMC
27
S. Muoio & Co
New York
$137K
MLICM
28
Metropolitan Life Insurance Company (MetLife)
New York
$136K -$37.7K -32 -24%
Swiss National Bank
29
Swiss National Bank
Switzerland
$135K
AIG
30
American International Group
New York
$133K -$7.07K -6 -6%
AllianceBernstein
31
AllianceBernstein
Tennessee
$123K -$13K -11 -11%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$114K
Renaissance Technologies
33
Renaissance Technologies
New York
$113K -$2.36K -2 -2%
GC
34
Guggenheim Capital
Illinois
$111K +$14.1K +12 +17%
Wells Fargo
35
Wells Fargo
California
$96K +$71.9K +61 +678%
RC
36
RegentAtlantic Capital
New Jersey
$84K
AQR Capital Management
37
AQR Capital Management
Connecticut
$82K -$57.7K -49 -45%
Morgan Stanley
38
Morgan Stanley
New York
$79K +$66K +56 +2,800%
CS
39
Credit Suisse
Switzerland
$67K +$36.5K +31 +172%
Deutsche Bank
40
Deutsche Bank
Germany
$62K +$48.3K +41 +820%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$51K
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$51K
TA
43
Teton Advisors
New York
$41K
Two Sigma Advisers
44
Two Sigma Advisers
New York
$33K -$14.1K -12 -33%
Legal & General Group
45
Legal & General Group
United Kingdom
$31K
Bank of America
46
Bank of America
North Carolina
$30K +$9.42K +8 +53%
ProShare Advisors
47
ProShare Advisors
Maryland
$29K -$13K -11 -34%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$29K +$24.7K +21 New
Invesco
49
Invesco
Georgia
$28K +$16.5K +14 +200%
AB
50
Amalgamated Bank
New York
$24K +$20K +17 New

PCO Hedge Fund Activity: Q2 2015 in Review

62 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Pendrell Corporation - Class A (PCO) for Q2 2015, worth a combined $157M — up 6.8% from $147M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PCO positions and 2 closed out — a net gain of 2 holders — while 21 added to existing stakes and 19 trimmed.

The largest buyer was Ariel Investments, adding an estimated $1.22M. The largest seller was BlackRock Fund Advisors, cutting an estimated $289K.

  • 62 institutional investors held Pendrell Corporation - Class A (PCO) as of Q2 2015, up from 60 in Q1 2015.
  • Funds reported $157M of Pendrell Corporation - Class A stock for Q2 2015, up 6.8% quarter-over-quarter.
  • 4 funds opened new Pendrell Corporation - Class A positions in Q2 2015 and 2 closed out, a net change of +2 holders.
  • The largest Pendrell Corporation - Class A buyer in Q2 2015 was Ariel Investments, an estimated $1.22M added.
  • The largest Pendrell Corporation - Class A seller in Q2 2015 was BlackRock Fund Advisors, an estimated $289K sold.

Based on aggregated 13F filings for Q2 2015.