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PCO

Pendrell Corporation - Class A
PCO

Delisted

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

46 hedge funds and large institutions have $57.3M invested in Pendrell Corporation - Class A in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

16% more capital invested

Capital invested by funds: $49.3M → $57.3M (+$8.02M)

15% more funds holding

Funds holding: 4046 (+6)

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
12
Reduced
7
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$13M -$6.15M -9,840 -35%
HCMT
2
Highland Capital Management (Texas)
Texas
$11.9M
FCM
3
Farallon Capital Management
California
$5.94M
TCP
4
Tyndall Capital Partners
New York
$4.58M +$3.96M +6,334 New
BlackRock
5
BlackRock
New York
$4.51M +$3.32M +5,317 +576%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.85M +$640K +1,024 +24%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.76M +$959K +1,534 +67%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$1.46M -$367K -587 -22%
Northern Trust
9
Northern Trust
Illinois
$1.04M +$625K +1,000 +230%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$899K +$35K +56 +5%
Millennium Management
11
Millennium Management
New York
$824K -$802K -1,283 -53%
BCM
12
Bridgeway Capital Management
Texas
$787K +$681K +1,089 New
State Street
13
State Street
Massachusetts
$764K +$661K +1,057 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$722K +$101K +161 +19%
Deutsche Bank
15
Deutsche Bank
Germany
$641K +$295K +472 +113%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$433K
Charles Schwab
17
Charles Schwab
California
$415K +$190K +304 +113%
CC
18
Cannell Capital
Wyoming
$414K +$358K +572 New
Prudential Financial
19
Prudential Financial
New Jersey
$304K -$88.2K -141 -25%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$300K +$177K +283 +214%
AA
21
Ancora Advisors
Ohio
$280K -$126K -202 -34%
EGA
22
Eagle Global Advisors
Texas
$255K -$44.4K -71 -17%
TCIM
23
TIAA CREF Investment Management
New York
$205K +$177K +283 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$153K +$133K +212 New
Morgan Stanley
25
Morgan Stanley
New York
$106K -$20.6K -33 -18%

PCO Hedge Fund Activity: Q2 2017 in Review

46 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pendrell Corporation - Class A (PCO) for Q2 2017, worth a combined $57.3M — up 16% from $49.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PCO positions and 10 closed out — a net gain of 7 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Tyndall Capital Partners, opening a new position worth an estimated $3.96M. The largest seller was Ariel Investments, cutting an estimated $6.15M.

  • 46 institutional investors held Pendrell Corporation - Class A (PCO) as of Q2 2017, up from 40 in Q1 2017.
  • Funds reported $57.3M of Pendrell Corporation - Class A stock for Q2 2017, up 16% quarter-over-quarter.
  • 17 funds opened new Pendrell Corporation - Class A positions in Q2 2017 and 10 closed out, a net change of +7 holders.
  • The largest Pendrell Corporation - Class A buyer in Q2 2017 was Tyndall Capital Partners, an estimated $3.96M added.
  • The largest Pendrell Corporation - Class A seller in Q2 2017 was Ariel Investments, an estimated $6.15M sold.

Based on aggregated 13F filings for Q2 2017.