Pendrell Corporation - Class A
PCO
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.
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: 66 → 72 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $198M → $196M (-$1.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$4.55M |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$1.36M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$684K |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$466K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$867K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$755K |
| 3 |
BCM
Breithorn Capital Management
New York
|
-$329K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$304K |
| 5 |
D.E. Shaw & Co
New York
|
-$231K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SG Americas Securities
New York
| – | -$34K | -19 | Closed |
|
|
CAM
77
Capstone Asset Management
Houston,
Texas
| – | -$30K | -16 | Closed |
|
78
Comerica Bank
Dallas,
Texas
| – | -$27K | -15 | Closed |
|
|
SB
79
Suntrust Banks
Atlanta,
Georgia
| – | -$25K | -14 | Closed |
|
|
PPA
80
Parametric Portfolio Associates
Seattle,
Washington
| – | -$24K | -13 | 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.