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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 $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.

New
Increased
Maintained
Reduced
Closed

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: 6672 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $198M → $196M (-$1.9M)

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
14
Increased
23
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$80.3M
AI
2
Ariel Investments
Illinois
$31.6M +$4.55M +2,754 +18%
ICM
3
Indaba Capital Management
California
$20.9M -$867K -525 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.5M +$274K +166 +2%
FCM
5
Farallon Capital Management
California
$10M +$684K +414 +8%
BFA
6
BlackRock Fund Advisors
California
$7.17M -$755K -457 -10%
State Street
7
State Street
Massachusetts
$4.59M -$36.3K -22 -0.8%
BIT
8
BlackRock Institutional Trust
California
$3.5M +$149K +90 +5%
Northern Trust
9
Northern Trust
Illinois
$3.34M -$304K -184 -9%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$3M +$466K +282 +20%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.05M -$24.8K -15 -1%
NSIM
12
North Star Investment Management
Illinois
$1.82M +$1.36M +823 +385%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.41M +$31.4K +19 +2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.38M -$231K -140 -15%
TCIM
15
TIAA CREF Investment Management
New York
$1.36M +$11.6K +7 +0.9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.27M -$13.2K -8 -1%
BIM
17
BlackRock Investment Management
Delaware
$957K +$16.5K +10 +2%
Charles Schwab
18
Charles Schwab
California
$537K -$3.3K -2 -0.7%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$527K +$13.2K +8 +3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$419K
WSC
21
Wellington Shields & Co
New York
$394K
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$368K +$14.9K +9 +5%
TA
23
Teachers Advisors
New York
$367K
NFA
24
Nationwide Fund Advisors
Ohio
$326K +$72.7K +44 +31%
AQR Capital Management
25
AQR Capital Management
Connecticut
$265K -$31.4K -19 -11%

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.