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PCO

Pendrell Corporation - Class A
PCO

Delisted

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

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60 hedge funds and large institutions have $61M invested in Pendrell Corporation - Class A in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $56.6M → $61M (+$4.46M)

5% less funds holding

Funds holding: 63 → 60 (-3)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$3.57M
2
Prudential Financial
Prudential Financial
New Jersey
+$276K
3
SP
Steelhead Partners
Washington
+$266K
4
FCM
Farallon Capital Management
California
+$162K
5
Renaissance Technologies
Renaissance Technologies
New York
+$121K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.28M
2
ICM
ISZO Capital Management
New York
-$698K
3
AFM
Anson Funds Management
Texas
-$465K
4
Goldman Sachs
Goldman Sachs
New York
-$147K
5
NSIM
North Star Investment Management
Illinois
-$137K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$24.2M – – –
AI
2
Ariel Investments
Illinois
$17M +$3.57M +6,636 +26%
FCM
3
Farallon Capital Management
California
$4.29M +$162K +301 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.63M -$1.28M -2,379 -32%
BFA
5
BlackRock Fund Advisors
California
$2.27M +$1.61K +3 +0.1%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$1.45M – – –
State Street
7
State Street
Massachusetts
$1.33M -$16.1K -30 -1%
Northern Trust
8
Northern Trust
Illinois
$854K -$538 -1 -0.1%
BIT
9
BlackRock Institutional Trust
California
$853K -$8.61K -16 -1%
AA
10
Ancora Advisors
Ohio
$662K +$80.7K +150 +14%
Millennium Management
11
Millennium Management
New York
$600K -$58.7K -109 -9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$454K -$8.61K -16 -2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$390K -$12.4K -23 -3%
TCIM
14
TIAA CREF Investment Management
New York
$375K – – –
BIM
15
BlackRock Investment Management
Delaware
$333K +$1.61K +3 +0.5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$325K +$32.3K +60 +11%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$318K – – –
Prudential Financial
18
Prudential Financial
New Jersey
$271K +$276K +512 New
SP
19
Steelhead Partners
Washington
$262K +$266K +494 New
Charles Schwab
20
Charles Schwab
California
$223K +$4.3K +8 +2%
SG Americas Securities
21
SG Americas Securities
New York
$203K +$101K +188 +96%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$191K +$28.5K +53 +17%
Renaissance Technologies
23
Renaissance Technologies
New York
$182K +$121K +225 +191%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$143K +$12.4K +23 +9%
TA
25
Teachers Advisors
New York
$129K – – –
1
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PCO Hedge Fund Activity: Q1 2016 in Review

60 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pendrell Corporation - Class A (PCO) for Q1 2016, worth a combined $61M — up 7.9% from $56.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PCO and 4 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was Ariel Investments, adding an estimated $3.57M. The largest seller was Vanguard Group, cutting an estimated $1.28M.

  • 60 institutional investors held Pendrell Corporation - Class A (PCO) as of Q1 2016, down from 63 in Q4 2015.
  • Funds reported $61M of Pendrell Corporation - Class A stock for Q1 2016, up 7.9% quarter-over-quarter.
  • 4 funds opened new Pendrell Corporation - Class A positions in Q1 2016 and 7 closed out, a net change of -3 holders.
  • The largest Pendrell Corporation - Class A buyer in Q1 2016 was Ariel Investments, an estimated $3.57M added.
  • The largest Pendrell Corporation - Class A seller in Q1 2016 was Vanguard Group, an estimated $1.28M sold.

Based on aggregated 13F filings for Q1 2016.