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PCO

Pendrell Corporation - Class A
PCO

Delisted

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

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63 hedge funds and large institutions have $56.6M invested in Pendrell Corporation - Class A in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 64 → 63 (-1)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

32% less capital invested

Capital invested by funds: $82.7M → $56.6M (-$26.1M)

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ICM
ISZO Capital Management
New York
+$875K
2
AFM
Anson Funds Management
Texas
+$582K
3
AA
Ancora Advisors
Ohio
+$565K
4
Goldman Sachs
Goldman Sachs
New York
+$242K
5
Citadel Advisors
Citadel Advisors
Florida
+$112K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.55M
2
AI
Ariel Investments
Illinois
-$984K
3
NSIM
North Star Investment Management
Illinois
-$786K
4
Millennium Management
Millennium Management
New York
-$216K
5
Swiss National Bank
Swiss National Bank
Switzerland
-$88K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$122K – – –
Citadel Advisors
27
Citadel Advisors
Florida
$110K +$112K +178 +424%
NFA
28
Nationwide Fund Advisors
Ohio
$99K – – –
SG Americas Securities
29
SG Americas Securities
New York
$98K +$10K +16 +9%
TRCT
30
Tower Research Capital (TRC)
New York
$62K +$60.3K +96 +331%
Renaissance Technologies
31
Renaissance Technologies
New York
$59K -$22K -35 -23%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$56K – – –
DS
33
DRW Securities
Illinois
$56K +$25.7K +41 +59%
AIG
34
American International Group
New York
$49K -$628 -1 -1%
PP
35
Paloma Partners
Connecticut
$48K +$60.3K +96 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$39K -$3.77K -6 -7%
BA
37
BlackRock Advisors
Delaware
$36K -$23.2K -37 -34%
CS
38
Credit Suisse
Switzerland
$35K +$4.39K +7 +11%
Deutsche Bank
39
Deutsche Bank
Germany
$31K -$3.14K -5 -7%
RC
40
RegentAtlantic Capital
New Jersey
$31K – – –
Wells Fargo
41
Wells Fargo
California
$31K – – –
UBS Group
42
UBS Group
Switzerland
$31K +$30.8K +49 +445%
Citigroup
43
Citigroup
New York
$26K +$32.6K +52 New
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$25K -$26.4K -42 -46%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$20K +$25.1K +40 New
Fidelity Investments
46
Fidelity Investments
Massachusetts
$19K – – –
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$19K – – –
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$15.7K -$1.88K -3 -9%
TA
49
Teton Advisors
New York
$15K – – –
Principal Financial Group
50
Principal Financial Group
Iowa
$15K +$18.8K +30 New
1
2
3

PCO Hedge Fund Activity: Q4 2015 in Review

63 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pendrell Corporation - Class A (PCO) for Q4 2015, worth a combined $56.6M — down 32% from $82.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PCO and 6 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 18 added.

The largest buyer was ISZO Capital Management, opening a new position worth an estimated $875K. The largest seller was Vanguard Group, cutting an estimated $1.55M.

  • 63 institutional investors held Pendrell Corporation - Class A (PCO) as of Q4 2015, down from 64 in Q3 2015.
  • Funds reported $56.6M of Pendrell Corporation - Class A stock for Q4 2015, down 32% quarter-over-quarter.
  • 6 funds opened new Pendrell Corporation - Class A positions in Q4 2015 and 7 closed out, a net change of -1 holder.
  • The largest Pendrell Corporation - Class A buyer in Q4 2015 was ISZO Capital Management, an estimated $875K added.
  • The largest Pendrell Corporation - Class A seller in Q4 2015 was Vanguard Group, an estimated $1.55M sold.

Based on aggregated 13F filings for Q4 2015.