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PCO

Pendrell Corporation - Class A
PCO

Delisted

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

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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
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$9K -$12.9K -24 -60%
AB
52
Amalgamated Bank
New York
$9K +$1.08K +2 +13%
Bank of America
53
Bank of America
North Carolina
$8K -$4.84K -9 -39%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$8K – – –
CS
55
Credit Suisse
Switzerland
$7K -$30.7K -57 -81%
AIP
56
Ameritas Investment Partners
Nebraska
$7K – – –
UBS Group
57
UBS Group
Switzerland
$6K -$26.4K -49 -82%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$1K – – –
Geode Capital Management
59
Geode Capital Management
Massachusetts
$523 +$26.4K +49 +5%
N
60
Nuveen
North Carolina
$7 – – –
ICM
61
ISZO Capital Management
New York
– -$698K -1,394 Closed
AFM
62
Anson Funds Management
Texas
– -$465K -928 Closed
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
– -$25K -49 Closed
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
– -$15.7K -31 Closed
VKH
65
Virtu KCG Holdings
New York
– -$12K -24 Closed
Morgan Stanley
66
Morgan Stanley
New York
– -$2.15K -4 Closed
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.