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PCO

Pendrell Corporation - Class A
PCO

Delisted

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

64 hedge funds and large institutions have $82.7M invested in Pendrell Corporation - Class A in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 6264 (+2)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

47% less capital invested

Capital invested by funds: $157M → $82.7M (-$74.7M)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$32.8M
AI
2
Ariel Investments
Illinois
$19.5M -$3.77M -2,761 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.06M +$563K +412 +4%
FCM
4
Farallon Capital Management
California
$5.61M +$1.39M +1,020 +15%
BFA
5
BlackRock Fund Advisors
California
$2.98M -$72.4K -53 -1%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$1.97M -$493K -361 -12%
State Street
7
State Street
Massachusetts
$1.84M -$47.8K -35 -1%
BIT
8
BlackRock Institutional Trust
California
$1.23M +$113K +83 +5%
Northern Trust
9
Northern Trust
Illinois
$1.18M +$50.5K +37 +2%
Millennium Management
10
Millennium Management
New York
$1.14M +$2.16M +1,584 New
NSIM
11
North Star Investment Management
Illinois
$1.13M -$389K -285 -15%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$700K -$10.9K -8 -0.8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$646K +$53.3K +39 +5%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$516K +$8.19K +6 +0.8%
TCIM
15
TIAA CREF Investment Management
New York
$509K
BIM
16
BlackRock Investment Management
Delaware
$449K -$6.83K -5 -0.8%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$431K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$397K -$250K -183 -25%
Charles Schwab
19
Charles Schwab
California
$256K +$25.9K +19 +6%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$218K -$1.37K -1 -0.3%
TA
21
Teachers Advisors
New York
$175K
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$172K +$16.4K +12 +5%
AA
23
Ancora Advisors
Ohio
$144K +$68.3K +50 +33%
NFA
24
Nationwide Fund Advisors
Ohio
$142K -$4.1K -3 -2%
SG Americas Securities
25
SG Americas Securities
New York
$130K +$246K +180 New

PCO Hedge Fund Activity: Q3 2015 in Review

64 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Pendrell Corporation - Class A (PCO) for Q3 2015, worth a combined $82.7M — down 47% from $157M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PCO positions and 6 closed out — a net gain of 2 holders — while 18 added to existing stakes and 21 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.16M. The largest seller was Ariel Investments, cutting an estimated $3.77M.

  • 64 institutional investors held Pendrell Corporation - Class A (PCO) as of Q3 2015, up from 62 in Q2 2015.
  • Funds reported $82.7M of Pendrell Corporation - Class A stock for Q3 2015, down 47% quarter-over-quarter.
  • 8 funds opened new Pendrell Corporation - Class A positions in Q3 2015 and 6 closed out, a net change of +2 holders.
  • The largest Pendrell Corporation - Class A buyer in Q3 2015 was Millennium Management, an estimated $2.16M added.
  • The largest Pendrell Corporation - Class A seller in Q3 2015 was Ariel Investments, an estimated $3.77M sold.

Based on aggregated 13F filings for Q3 2015.