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PCO

Pendrell Corporation - Class A
PCO

Delisted

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

67 hedge funds and large institutions have $155M invested in Pendrell Corporation - Class A in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

3% more capital invested

Capital invested by funds: $151M → $155M (+$4.61M)

4% less funds holding

Funds holding: 7067 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
5
Increased
23
Reduced
19
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
$62.9M
AI
2
Ariel Investments
Illinois
$31.1M +$2.81M +2,004 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.8M +$244K +174 +2%
FCM
4
Farallon Capital Management
California
$9.34M +$1.47M +1,050 +18%
ICM
5
Indaba Capital Management
California
$8.66M -$6.19M -4,415 -41%
BFA
6
BlackRock Fund Advisors
California
$6.24M +$945K +674 +18%
State Street
7
State Street
Massachusetts
$3.56M +$21K +15 +0.6%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$2.97M +$317K +226 +12%
BIT
9
BlackRock Institutional Trust
California
$2.58M -$98.2K -70 -4%
Northern Trust
10
Northern Trust
Illinois
$2.36M -$184K -131 -7%
NSIM
11
North Star Investment Management
Illinois
$1.79M +$182K +130 +11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.51M -$56.1K -40 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.14M +$36.5K +26 +3%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1M -$32.3K -23 -3%
TCIM
15
TIAA CREF Investment Management
New York
$998K -$15.4K -11 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$993K -$15.4K -11 -2%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$761K +$506K +361 +152%
BIM
18
BlackRock Investment Management
Delaware
$747K -$2.8K -2 -0.4%
Charles Schwab
19
Charles Schwab
California
$437K +$8.41K +6 +2%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$420K +$1.4K +1 +0.3%
CS
21
Credit Suisse
Switzerland
$397K +$325K +232 +414%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$315K +$26.6K +19 +9%
TA
23
Teachers Advisors
New York
$288K
NFA
24
Nationwide Fund Advisors
Ohio
$278K +$7.01K +5 +3%
CCM
25
Coldstream Capital Management
Washington
$260K +$40.7K +29 +18%

PCO Hedge Fund Activity: Q4 2014 in Review

67 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Pendrell Corporation - Class A (PCO) for Q4 2014, worth a combined $155M — up 3.1% from $151M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PCO and 5 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 23 added.

The largest buyer was Ariel Investments, adding an estimated $2.81M. The largest seller was Indaba Capital Management, cutting an estimated $6.19M.

  • 67 institutional investors held Pendrell Corporation - Class A (PCO) as of Q4 2014, down from 70 in Q3 2014.
  • Funds reported $155M of Pendrell Corporation - Class A stock for Q4 2014, up 3.1% quarter-over-quarter.
  • 5 funds opened new Pendrell Corporation - Class A positions in Q4 2014 and 7 closed out, a net change of -2 holders.
  • The largest Pendrell Corporation - Class A buyer in Q4 2014 was Ariel Investments, an estimated $2.81M added.
  • The largest Pendrell Corporation - Class A seller in Q4 2014 was Indaba Capital Management, an estimated $6.19M sold.

Based on aggregated 13F filings for Q4 2014.