Pendrell Corporation - Class A
PCO
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.
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: 60 → 62 (+2)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.22M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$638K |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$404K |
| 4 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$210K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$177K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$289K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$287K |
| 3 |
SGA
Siguler Guff Advisers
New York
|
-$133K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$101K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$68.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $18.9K | +$11.8K | +10 | +250% |
|
|
AIP
52
Ameritas Investment Partners
Lincoln,
Nebraska
| $17K | – | – | – |
|
53
UBS Group
Zurich,
Switzerland
| $15K | – | – | – |
|
|
PA
54
Profund Advisors
Bethesda,
Maryland
| $14K | – | – | – |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | +$10.6K | +9 | New |
|
56
BlackRock
New York
| $6K | – | – | – |
|
57
Teacher Retirement System of Texas
Austin,
Texas
| $6K | +$1.18K | +1 | +25% |
|
58
Citigroup
New York
| $3K | -$9.42K | -8 | -80% |
|
59
Barclays
London,
United Kingdom
| $3K | -$2.36K | -2 | -40% |
|
60
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
61
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $152 | -$8.25K | -7 | -6% |
|
|
N
62
Nuveen
Charlotte,
North Carolina
| $17 | – | – | – |
|
|
SGA
63
Siguler Guff Advisers
New York
| – | -$133K | -102 | Closed |
|
|
OAM
64
Oxford Asset Management
Oxford,
United Kingdom
| – | -$45K | -35 | Closed |
|
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.