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

60 hedge funds and large institutions have $61M invested in Pendrell Corporation - Class A in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $56.6M → $61M (+$4.46M)

5% less funds holding

Funds holding: 63 → 60 (-3)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$3.57M
2
Prudential Financial
Prudential Financial
New Jersey
+$276K
3
SP
Steelhead Partners
Washington
+$266K
4
FCM
Farallon Capital Management
California
+$162K
5
Renaissance Technologies
Renaissance Technologies
New York
+$121K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.28M
2
ICM
ISZO Capital Management
New York
-$698K
3
AFM
Anson Funds Management
Texas
-$465K
4
Goldman Sachs
Goldman Sachs
New York
-$147K
5
NSIM
North Star Investment Management
Illinois
-$137K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$113K -$147K -274 -56%
CCM
27
Coldstream Capital Management
Washington
$111K +$112K +209 New
NFA
28
Nationwide Fund Advisors
Ohio
$109K +$4.84K +9 +5%
Citigroup
29
Citigroup
New York
$98K +$72.1K +134 +258%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$59K – – –
PP
31
Paloma Partners
Connecticut
$58K +$7K +13 +14%
CGL
32
Clarius Group LLC
Washington
$57K +$58.1K +108 New
AIG
33
American International Group
New York
$52K – – –
BA
34
BlackRock Advisors
Delaware
$38K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$34K -$33.4K -62 -50%
RC
36
RegentAtlantic Capital
New Jersey
$33K – – –
Wells Fargo
37
Wells Fargo
California
$33K – – –
DS
38
DRW Securities
Illinois
$32K -$27.4K -51 -46%
AllianceBernstein
39
AllianceBernstein
Tennessee
$32K -$9.69K -18 -23%
NSIM
40
North Star Investment Management
Illinois
$30K -$137K -254 -82%
Citadel Advisors
41
Citadel Advisors
Florida
$28K -$90.4K -168 -76%
Deutsche Bank
42
Deutsche Bank
Germany
$21K -$12.4K -23 -36%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$20K – – –
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$20K – – –
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K -$43.1K -80 -72%
Principal Financial Group
46
Principal Financial Group
Iowa
$17K +$1.08K +2 +7%
TA
47
Teton Advisors
New York
$16K – – –
Legal & General Group
48
Legal & General Group
United Kingdom
$12K – – –
BlackRock
49
BlackRock
New York
$12K +$10.8K +20 +500%
ProShare Advisors
50
ProShare Advisors
Maryland
$11K -$2.15K -4 -17%
1
2
3

PCO Hedge Fund Activity: Q1 2016 in Review

60 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pendrell Corporation - Class A (PCO) for Q1 2016, worth a combined $61M — up 7.9% from $56.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PCO and 4 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was Ariel Investments, adding an estimated $3.57M. The largest seller was Vanguard Group, cutting an estimated $1.28M.

  • 60 institutional investors held Pendrell Corporation - Class A (PCO) as of Q1 2016, down from 63 in Q4 2015.
  • Funds reported $61M of Pendrell Corporation - Class A stock for Q1 2016, up 7.9% quarter-over-quarter.
  • 4 funds opened new Pendrell Corporation - Class A positions in Q1 2016 and 7 closed out, a net change of -3 holders.
  • The largest Pendrell Corporation - Class A buyer in Q1 2016 was Ariel Investments, an estimated $3.57M added.
  • The largest Pendrell Corporation - Class A seller in Q1 2016 was Vanguard Group, an estimated $1.28M sold.

Based on aggregated 13F filings for Q1 2016.