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PCO

Pendrell Corporation - Class A
PCO

Delisted

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

66 hedge funds and large institutions have $198M invested in Pendrell Corporation - Class A in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 6766 (-1)

7% less capital invested

Capital invested by funds: $214M → $198M (-$15.9M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
4
Increased
20
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$83.5M
AI
2
Ariel Investments
Illinois
$27.8M +$3.51M +2,182 +17%
ICM
3
Indaba Capital Management
California
$22.7M +$451K +280 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.8M +$634K +394 +5%
FCM
5
Farallon Capital Management
California
$9.69M +$530K +329 +7%
BFA
6
BlackRock Fund Advisors
California
$8.29M +$142K +88 +2%
State Street
7
State Street
Massachusetts
$4.81M -$14.5K -9 -0.3%
Northern Trust
8
Northern Trust
Illinois
$3.81M -$343K -213 -9%
BIT
9
BlackRock Institutional Trust
California
$3.48M -$51.5K -32 -2%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$2.6M +$137K +85 +6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.16M -$9.66K -6 -0.5%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.69M -$134K -83 -8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.43M +$54.7K +34 +5%
TCIM
14
TIAA CREF Investment Management
New York
$1.4M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.33M -$29K -18 -2%
BIM
16
BlackRock Investment Management
Delaware
$977K +$9.66K +6 +1%
Charles Schwab
17
Charles Schwab
California
$562K +$9.66K +6 +2%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$535K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$423K
WSC
20
Wellington Shields & Co
New York
$410K +$38.6K +24 +12%
NSIM
21
North Star Investment Management
Illinois
$392K +$345K +214 New
TA
22
Teachers Advisors
New York
$382K
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$367K -$12.9K -8 -4%
BCM
24
Breithorn Capital Management
New York
$329K
AllianceBernstein
25
AllianceBernstein
Tennessee
$317K -$38.6K -24 -12%

PCO Hedge Fund Activity: Q1 2014 in Review

66 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Pendrell Corporation - Class A (PCO) for Q1 2014, worth a combined $198M — down 7.4% from $214M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PCO and 4 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 20 added.

The largest buyer was Ariel Investments, adding an estimated $3.51M. The largest seller was Steelhead Partners, exiting entirely with an estimated $3.07M sold.

  • 66 institutional investors held Pendrell Corporation - Class A (PCO) as of Q1 2014, down from 67 in Q4 2013.
  • Funds reported $198M of Pendrell Corporation - Class A stock for Q1 2014, down 7.4% quarter-over-quarter.
  • 4 funds opened new Pendrell Corporation - Class A positions in Q1 2014 and 5 closed out, a net change of -1 holder.
  • The largest Pendrell Corporation - Class A buyer in Q1 2014 was Ariel Investments, an estimated $3.51M added.
  • The largest Pendrell Corporation - Class A seller in Q1 2014 was Steelhead Partners, an estimated $3.07M sold.

Based on aggregated 13F filings for Q1 2014.