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PCO

Pendrell Corporation - Class A
PCO

Delisted

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

64 hedge funds and large institutions have $82.7M invested in Pendrell Corporation - Class A in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 6264 (+2)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

47% less capital invested

Capital invested by funds: $157M → $82.7M (-$74.7M)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$110K +$95.6K +70 +84%
Swiss National Bank
27
Swiss National Bank
Switzerland
$88K +$32.8K +24 +24%
MLICM
28
Metropolitan Life Insurance Company (MetLife)
New York
$85K +$25.9K +19 +19%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$81K
BA
30
BlackRock Advisors
Delaware
$78K -$1.37K -1 -0.9%
Goldman Sachs
31
Goldman Sachs
New York
$73K +$138K +101 New
AIG
32
American International Group
New York
$70K +$1.37K +1 +1%
VKH
33
Virtu KCG Holdings
New York
$67K +$127K +93 New
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$65K +$10.9K +8 +10%
AllianceBernstein
35
AllianceBernstein
Tennessee
$60K -$8.19K -6 -7%
KC
36
Kellner Capital
New York
$54K +$101K +74 New
DS
37
DRW Securities
Illinois
$51K -$61.4K -45 -39%
Deutsche Bank
38
Deutsche Bank
Germany
$48K +$31.4K +23 +50%
GC
39
Guggenheim Capital
Illinois
$47K -$21.8K -16 -20%
Wells Fargo
40
Wells Fargo
California
$45K -$9.56K -7 -10%
CS
41
Credit Suisse
Switzerland
$45K +$19.1K +14 +29%
RC
42
RegentAtlantic Capital
New Jersey
$44K
Morgan Stanley
43
Morgan Stanley
New York
$33K -$16.4K -12 -21%
Citadel Advisors
44
Citadel Advisors
Florida
$30K +$57.4K +42 New
Fidelity Investments
45
Fidelity Investments
Massachusetts
$27K
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$27K
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$24.8K +$27.3K +20 +143%
TA
48
Teton Advisors
New York
$22K
TRCT
49
Tower Research Capital (TRC)
New York
$21K +$39.6K +29 New
Legal & General Group
50
Legal & General Group
United Kingdom
$18K

PCO Hedge Fund Activity: Q3 2015 in Review

64 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Pendrell Corporation - Class A (PCO) for Q3 2015, worth a combined $82.7M — down 47% from $157M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PCO positions and 6 closed out — a net gain of 2 holders — while 18 added to existing stakes and 21 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.16M. The largest seller was Ariel Investments, cutting an estimated $3.77M.

  • 64 institutional investors held Pendrell Corporation - Class A (PCO) as of Q3 2015, up from 62 in Q2 2015.
  • Funds reported $82.7M of Pendrell Corporation - Class A stock for Q3 2015, down 47% quarter-over-quarter.
  • 8 funds opened new Pendrell Corporation - Class A positions in Q3 2015 and 6 closed out, a net change of +2 holders.
  • The largest Pendrell Corporation - Class A buyer in Q3 2015 was Millennium Management, an estimated $2.16M added.
  • The largest Pendrell Corporation - Class A seller in Q3 2015 was Ariel Investments, an estimated $3.77M sold.

Based on aggregated 13F filings for Q3 2015.