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PCO

Pendrell Corporation - Class A
PCO

Delisted

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

62 hedge funds and large institutions have $157M invested in Pendrell Corporation - Class A in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

7% more capital invested

Capital invested by funds: $147M → $157M (+$10.1M)

3% more funds holding

Funds holding: 6062 (+2)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
21
Reduced
19
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$62.5M
AI
2
Ariel Investments
Illinois
$40.8M +$1.22M +1,033 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.9M +$638K +542 +6%
FCM
4
Farallon Capital Management
California
$9.27M
BFA
5
BlackRock Fund Advisors
California
$5.75M -$289K -245 -6%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$4.24M +$404K +343 +12%
State Street
7
State Street
Massachusetts
$3.56M +$14.1K +12 +0.5%
NSIM
8
North Star Investment Management
Illinois
$2.53M +$210K +178 +11%
BIT
9
BlackRock Institutional Trust
California
$2.22M -$287K -244 -13%
Northern Trust
10
Northern Trust
Illinois
$2.19M -$68.3K -58 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.34M -$101K -86 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.18M +$24.7K +21 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.01M +$24.7K +21 +3%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$974K -$15.3K -13 -2%
TCIM
15
TIAA CREF Investment Management
New York
$969K -$18.8K -16 -2%
BIM
16
BlackRock Investment Management
Delaware
$862K +$95.4K +81 +15%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$821K
Charles Schwab
18
Charles Schwab
California
$461K +$9.42K +8 +2%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$416K +$7.07K +6 +2%
TA
20
Teachers Advisors
New York
$333K +$40.1K +34 +16%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$310K -$15.3K -13 -5%
NFA
22
Nationwide Fund Advisors
Ohio
$274K -$14.1K -12 -6%
AA
23
Ancora Advisors
Ohio
$205K +$177K +150 New
DS
24
DRW Securities
Illinois
$157K -$64.8K -55 -32%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$153K

PCO Hedge Fund Activity: Q2 2015 in Review

62 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Pendrell Corporation - Class A (PCO) for Q2 2015, worth a combined $157M — up 6.8% from $147M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PCO positions and 2 closed out — a net gain of 2 holders — while 21 added to existing stakes and 19 trimmed.

The largest buyer was Ariel Investments, adding an estimated $1.22M. The largest seller was BlackRock Fund Advisors, cutting an estimated $289K.

  • 62 institutional investors held Pendrell Corporation - Class A (PCO) as of Q2 2015, up from 60 in Q1 2015.
  • Funds reported $157M of Pendrell Corporation - Class A stock for Q2 2015, up 6.8% quarter-over-quarter.
  • 4 funds opened new Pendrell Corporation - Class A positions in Q2 2015 and 2 closed out, a net change of +2 holders.
  • The largest Pendrell Corporation - Class A buyer in Q2 2015 was Ariel Investments, an estimated $1.22M added.
  • The largest Pendrell Corporation - Class A seller in Q2 2015 was BlackRock Fund Advisors, an estimated $289K sold.

Based on aggregated 13F filings for Q2 2015.