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PCO

Pendrell Corporation - Class A
PCO

Delisted

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

72 hedge funds and large institutions have $196M invested in Pendrell Corporation - Class A in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

9% more funds holding

Funds holding: 6672 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $198M → $196M (-$1.9M)

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
14
Increased
23
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$38K +$18.2K +11 +100%
NPC
52
National Planning Corporation
California
$36K
PA
53
Profund Advisors
Maryland
$34K +$3.3K +2 +12%
WFM
54
Wilmington Funds Management
Delaware
$33K +$31.4K +19 New
U
55
UBS
Switzerland
$32K +$3.3K +2 +13%
RCM
56
Rotella Capital Management
Washington
$26K +$24.8K +15 New
VFA
57
Virtus Fund Advisers
Connecticut
$25K +$23.1K +14 New
N
58
Nuveen
North Carolina
$24K
Bank of America
59
Bank of America
North Carolina
$23K +$18.2K +11 +550%
Wells Fargo
60
Wells Fargo
California
$23K +$21.5K +13 New
AIP
61
Ameritas Investment Partners
Nebraska
$22K
PP
62
Paloma Partners
Connecticut
$21K +$19.8K +12 New
ARTA
63
A.R.T. Advisors
New York
$19K +$18.2K +11 New
Morgan Stanley
64
Morgan Stanley
New York
$17K +$3.3K +2 +29%
Invesco
65
Invesco
Georgia
$13K
BlackRock
66
BlackRock
New York
$8K
Barclays
67
Barclays
United Kingdom
$7K +$1.65K +1 +17%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$7K +$6.61K +4 New
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$7K +$6.61K +4 New
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$3K
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$2.5K +$1.65K +1 New
GSC
72
Ground Swell Capital
South Carolina
$2K +$1.65K +1 New
Ameriprise
73
Ameriprise
Minnesota
$1K -$3.3K -2 Closed
BCM
74
Breithorn Capital Management
New York
-$329K -180 Closed
OSAM
75
O'Shaughnessy Asset Management
Connecticut
-$148K -81 Closed

PCO Hedge Fund Activity: Q2 2014 in Review

72 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Pendrell Corporation - Class A (PCO) for Q2 2014, worth a combined $196M — down 0.96% from $198M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PCO positions and 8 closed out — a net gain of 6 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was Ariel Investments, adding an estimated $4.55M. The largest seller was Indaba Capital Management, cutting an estimated $867K.

  • 72 institutional investors held Pendrell Corporation - Class A (PCO) as of Q2 2014, up from 66 in Q1 2014.
  • Funds reported $196M of Pendrell Corporation - Class A stock for Q2 2014, down 0.96% quarter-over-quarter.
  • 14 funds opened new Pendrell Corporation - Class A positions in Q2 2014 and 8 closed out, a net change of +6 holders.
  • The largest Pendrell Corporation - Class A buyer in Q2 2014 was Ariel Investments, an estimated $4.55M added.
  • The largest Pendrell Corporation - Class A seller in Q2 2014 was Indaba Capital Management, an estimated $867K sold.

Based on aggregated 13F filings for Q2 2014.