We are live on ! Find out more
PCO

Pendrell Corporation - Class A
PCO

Delisted

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

67 hedge funds and large institutions have $214M invested in Pendrell Corporation - Class A in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more capital invested

Capital invested by funds: $174M → $214M (+$40M)

7% less funds holding

Funds holding: 7267 (-5)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
67
Holders Change
-5
Holders Change %
-6.94%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
5
Increased
18
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$91.7M
AI
2
Ariel Investments
Illinois
$26.2M +$6.6M +3,207 +33%
ICM
3
Indaba Capital Management
California
$24.4M +$25M +12,147 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.5M +$640K +311 +4%
FCM
5
Farallon Capital Management
California
$9.98M +$1.99M +967 +24%
BFA
6
BlackRock Fund Advisors
California
$8.93M -$391K -190 -4%
State Street
7
State Street
Massachusetts
$5.31M +$303K +147 +6%
Northern Trust
8
Northern Trust
Illinois
$4.61M +$32.9K +16 +0.7%
BIT
9
BlackRock Institutional Trust
California
$3.88M -$346K -168 -8%
SP
10
Steelhead Partners
Washington
$3.07M -$94.7K -46 -3%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$2.68M +$2.75M +1,335 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.38M +$179K +87 +8%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.02M -$88.5K -43 -4%
TCIM
14
TIAA CREF Investment Management
New York
$1.53M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.5M +$26.8K +13 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.5M -$717K -348 -32%
BIM
17
BlackRock Investment Management
Delaware
$1.06M -$45.3K -22 -4%
Charles Schwab
18
Charles Schwab
California
$605K -$80.3K -39 -11%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$588K +$2.06K +1 +0.3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$460K -$14.4K -7 -3%
TA
21
Teachers Advisors
New York
$420K
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$419K -$37.1K -18 -8%
WSC
23
Wellington Shields & Co
New York
$402K
AllianceBernstein
24
AllianceBernstein
Tennessee
$397K -$70K -34 -15%
BCM
25
Breithorn Capital Management
New York
$362K

PCO Hedge Fund Activity: Q4 2013 in Review

67 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Pendrell Corporation - Class A (PCO) for Q4 2013, worth a combined $214M — up 23% from $174M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PCO and 5 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 18 added.

The largest buyer was Ariel Investments, adding an estimated $6.6M. The largest seller was Bank of New York Mellon, cutting an estimated $717K.

  • 67 institutional investors held Pendrell Corporation - Class A (PCO) as of Q4 2013, down from 72 in Q3 2013.
  • Funds reported $214M of Pendrell Corporation - Class A stock for Q4 2013, up 23% quarter-over-quarter.
  • 5 funds opened new Pendrell Corporation - Class A positions in Q4 2013 and 10 closed out, a net change of -5 holders.
  • The largest Pendrell Corporation - Class A buyer in Q4 2013 was Ariel Investments, an estimated $6.6M added.
  • The largest Pendrell Corporation - Class A seller in Q4 2013 was Bank of New York Mellon, an estimated $717K sold.

Based on aggregated 13F filings for Q4 2013.