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PCO

Pendrell Corporation - Class A
PCO

Delisted

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

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70 hedge funds and large institutions have $151M invested in Pendrell Corporation - Class A in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less funds holding

Funds holding: 72 → 70 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

23% less capital invested

Capital invested by funds: $196M → $151M (-$45.4M)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
6
Increased
19
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$4.01M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$347K
3
NSIM
North Star Investment Management
Illinois
+$200K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$189K
5
SG Americas Securities
SG Americas Securities
New York
+$147K

Top Sellers

Rank Fund Capital Flow
1
ICM
Indaba Capital Management
California
-$1.87M
2
BFA
BlackRock Fund Advisors
California
-$345K
3
Citadel Advisors
Citadel Advisors
Florida
-$265K
4
WSC
Wellington Shields & Co
New York
-$232K
5
Northern Trust
Northern Trust
Illinois
-$88.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$61.1M – – –
AI
2
Ariel Investments
Illinois
$27.5M +$4.01M +2,593 +14%
ICM
3
Indaba Capital Management
California
$14.3M -$1.87M -1,209 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.2M +$189K +122 +1%
FCM
5
Farallon Capital Management
California
$7.66M +$17K +11 +0.2%
BFA
6
BlackRock Fund Advisors
California
$5.16M -$345K -223 -5%
State Street
7
State Street
Massachusetts
$3.44M -$65K -42 -2%
BIT
8
BlackRock Institutional Trust
California
$2.6M -$80.5K -52 -3%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$2.58M +$347K +224 +13%
Northern Trust
10
Northern Trust
Illinois
$2.47M -$88.2K -57 -3%
NSIM
11
North Star Investment Management
Illinois
$1.56M +$200K +129 +12%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.52M -$51.1K -33 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.07M – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1M -$52.6K -34 -4%
TCIM
15
TIAA CREF Investment Management
New York
$984K -$55.7K -36 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$980K +$15.5K +10 +1%
BIM
17
BlackRock Investment Management
Delaware
$728K -$1.55K -1 -0.2%
Charles Schwab
18
Charles Schwab
California
$416K +$7.74K +5 +2%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$406K +$4.64K +3 +1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$319K – – –
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$280K – – –
TA
22
Teachers Advisors
New York
$280K – – –
NFA
23
Nationwide Fund Advisors
Ohio
$263K +$17K +11 +6%
CCM
24
Coldstream Capital Management
Washington
$214K +$13.9K +9 +6%
AQR Capital Management
25
AQR Capital Management
Connecticut
$180K -$26.3K -17 -11%
1
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PCO Hedge Fund Activity: Q3 2014 in Review

70 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Pendrell Corporation - Class A (PCO) for Q3 2014, worth a combined $151M — down 23% from $196M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PCO and 6 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 19 added.

The largest buyer was Ariel Investments, adding an estimated $4.01M. The largest seller was Indaba Capital Management, cutting an estimated $1.87M.

  • 70 institutional investors held Pendrell Corporation - Class A (PCO) as of Q3 2014, down from 72 in Q2 2014.
  • Funds reported $151M of Pendrell Corporation - Class A stock for Q3 2014, down 23% quarter-over-quarter.
  • 6 funds opened new Pendrell Corporation - Class A positions in Q3 2014 and 7 closed out, a net change of -1 holder.
  • The largest Pendrell Corporation - Class A buyer in Q3 2014 was Ariel Investments, an estimated $4.01M added.
  • The largest Pendrell Corporation - Class A seller in Q3 2014 was Indaba Capital Management, an estimated $1.87M sold.

Based on aggregated 13F filings for Q3 2014.