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PCO

Pendrell Corporation - Class A
PCO

Delisted

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

63 hedge funds and large institutions have $56.6M invested in Pendrell Corporation - Class A in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 6463 (-1)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

32% less capital invested

Capital invested by funds: $82.7M → $56.6M (-$26.1M)

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
20
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
$22.9M
AI
2
Ariel Investments
Illinois
$12.8M -$984K -1,568 -6%
FCM
3
Farallon Capital Management
California
$3.9M
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.68M -$1.55M -2,466 -25%
BFA
5
BlackRock Fund Advisors
California
$2.15M +$87.2K +139 +3%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$1.37M
State Street
7
State Street
Massachusetts
$1.27M -$15.1K -24 -0.9%
BIT
8
BlackRock Institutional Trust
California
$815K -$50.2K -80 -5%
Northern Trust
9
Northern Trust
Illinois
$808K -$16.9K -27 -2%
ICM
10
ISZO Capital Management
New York
$698K +$875K +1,394 New
Millennium Management
11
Millennium Management
New York
$621K -$216K -344 -22%
AA
12
Ancora Advisors
Ohio
$551K +$565K +900 +450%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$469K +$24.5K +39 +4%
AFM
14
Anson Funds Management
Texas
$465K +$582K +928 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$437K -$62.8K -100 -10%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$380K +$25.7K +41 +6%
TCIM
17
TIAA CREF Investment Management
New York
$354K
BIM
18
BlackRock Investment Management
Delaware
$313K +$628 +1 +0.2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$300K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$278K +$628 +1 +0.2%
Goldman Sachs
21
Goldman Sachs
New York
$244K +$242K +386 +382%
Charles Schwab
22
Charles Schwab
California
$207K +$35.8K +57 +16%
NSIM
23
North Star Investment Management
Illinois
$156K -$786K -1,253 -80%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$154K +$3.14K +5 +2%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$124K +$5.65K +9 +4%

PCO Hedge Fund Activity: Q4 2015 in Review

63 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pendrell Corporation - Class A (PCO) for Q4 2015, worth a combined $56.6M — down 32% from $82.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PCO and 6 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 18 added.

The largest buyer was ISZO Capital Management, opening a new position worth an estimated $875K. The largest seller was Vanguard Group, cutting an estimated $1.55M.

  • 63 institutional investors held Pendrell Corporation - Class A (PCO) as of Q4 2015, down from 64 in Q3 2015.
  • Funds reported $56.6M of Pendrell Corporation - Class A stock for Q4 2015, down 32% quarter-over-quarter.
  • 6 funds opened new Pendrell Corporation - Class A positions in Q4 2015 and 7 closed out, a net change of -1 holder.
  • The largest Pendrell Corporation - Class A buyer in Q4 2015 was ISZO Capital Management, an estimated $875K added.
  • The largest Pendrell Corporation - Class A seller in Q4 2015 was Vanguard Group, an estimated $1.55M sold.

Based on aggregated 13F filings for Q4 2015.