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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 $174M invested in Pendrell Corporation - Class A in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 7172 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less capital invested

Capital invested by funds: $228M → $174M (-$53.6M)

Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
28
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$88.5M
AI
2
Ariel Investments
Illinois
$19M +$9.2M +4,121 +72%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.3M +$681K +305 +4%
BFA
4
BlackRock Fund Advisors
California
$8.98M +$1.12M +502 +12%
FCM
5
Farallon Capital Management
California
$7.75M
State Street
6
State Street
Massachusetts
$4.84M -$66.9K -30 -1%
Northern Trust
7
Northern Trust
Illinois
$4.42M +$73.6K +33 +1%
BIT
8
BlackRock Institutional Trust
California
$4.07M +$170K +76 +4%
SP
9
Steelhead Partners
Washington
$3.05M -$3.56M -1,596 -50%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.13M +$362K +162 +17%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.13M +$201K +90 +9%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.03M +$442K +198 +23%
TCIM
13
TIAA CREF Investment Management
New York
$1.48M +$33.5K +15 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.43M +$55.8K +25 +4%
BIM
15
BlackRock Investment Management
Delaware
$1.07M +$26.8K +12 +2%
Charles Schwab
16
Charles Schwab
California
$697K
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$565K +$20.1K +9 +3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$476K +$129K +58 +31%
AllianceBernstein
19
AllianceBernstein
Tennessee
$449K -$35.7K -16 -6%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$438K +$6.7K +3 +1%
TA
21
Teachers Advisors
New York
$405K +$22.3K +10 +5%
Deutsche Bank
22
Deutsche Bank
Germany
$404K +$237K +106 +104%
WSC
23
Wellington Shields & Co
New York
$388K +$167K +75 +60%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$369K +$424K +190 New
BCM
25
Breithorn Capital Management
New York
$349K

PCO Hedge Fund Activity: Q3 2013 in Review

72 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Pendrell Corporation - Class A (PCO) for Q3 2013, worth a combined $174M — down 24% from $228M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PCO positions and 7 closed out — a net gain of 1 holder — while 28 added to existing stakes and 18 trimmed.

The largest buyer was Ariel Investments, adding an estimated $9.2M. The largest seller was Jefferies Group, exiting entirely with an estimated $4.26M sold.

  • 72 institutional investors held Pendrell Corporation - Class A (PCO) as of Q3 2013, up from 71 in Q2 2013.
  • Funds reported $174M of Pendrell Corporation - Class A stock for Q3 2013, down 24% quarter-over-quarter.
  • 8 funds opened new Pendrell Corporation - Class A positions in Q3 2013 and 7 closed out, a net change of +1 holder.
  • The largest Pendrell Corporation - Class A buyer in Q3 2013 was Ariel Investments, an estimated $9.2M added.
  • The largest Pendrell Corporation - Class A seller in Q3 2013 was Jefferies Group, an estimated $4.26M sold.

Based on aggregated 13F filings for Q3 2013.