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PCO

Pendrell Corporation - Class A
PCO

Delisted

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

53 hedge funds and large institutions have $47.6M invested in Pendrell Corporation - Class A in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

15% more funds holding

Funds holding: 4653 (+7)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less capital invested

Capital invested by funds: $57.3M → $47.6M (-$9.68M)

Holders
53
Holders Change
+7
Holders Change %
+15.22%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
16
Reduced
15
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$10.5M -$778K -1,150 -7%
AI
2
Ariel Investments
Illinois
$7.13M -$5.15M -7,612 -42%
FCM
3
Farallon Capital Management
California
$5.61M
TCP
4
Tyndall Capital Partners
New York
$4.28M -$50.7K -75 -1%
BlackRock
5
BlackRock
New York
$3.93M -$332K -491 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.37M -$266K -393 -7%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.34M +$721K +1,066 +28%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.02M +$173K +256 +21%
CC
9
Cannell Capital
Wyoming
$945K +$549K +811 +142%
Northern Trust
10
Northern Trust
Illinois
$937K -$42.6K -63 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$846K +$162K +240 +24%
State Street
12
State Street
Massachusetts
$809K +$88.6K +131 +12%
Deutsche Bank
13
Deutsche Bank
Germany
$756K +$149K +220 +25%
BCM
14
Bridgeway Capital Management
Texas
$744K
Millennium Management
15
Millennium Management
New York
$503K -$273K -403 -35%
Charles Schwab
16
Charles Schwab
California
$411K +$18.9K +28 +5%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$409K
AA
18
Ancora Advisors
Ohio
$291K +$25K +37 +10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$272K -$11.5K -17 -4%
Prudential Financial
20
Prudential Financial
New Jersey
$269K -$17.6K -26 -6%
TCIM
21
TIAA CREF Investment Management
New York
$203K +$10.1K +15 +5%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$135K -$10.1K -15 -7%
Morgan Stanley
23
Morgan Stanley
New York
$135K +$34.5K +51 +35%
AIM
24
Alambic Investment Management
California
$101K +$99.4K +147 New
Citigroup
25
Citigroup
New York
$98K +$57.5K +85 +147%

PCO Hedge Fund Activity: Q3 2017 in Review

53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pendrell Corporation - Class A (PCO) for Q3 2017, worth a combined $47.6M — down 17% from $57.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PCO positions and 1 closed out — a net gain of 8 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $721K. The largest seller was Ariel Investments, cutting an estimated $5.15M.

  • 53 institutional investors held Pendrell Corporation - Class A (PCO) as of Q3 2017, up from 46 in Q2 2017.
  • Funds reported $47.6M of Pendrell Corporation - Class A stock for Q3 2017, down 17% quarter-over-quarter.
  • 9 funds opened new Pendrell Corporation - Class A positions in Q3 2017 and 1 closed out, a net change of +8 holders.
  • The largest Pendrell Corporation - Class A buyer in Q3 2017 was Renaissance Technologies, an estimated $721K added.
  • The largest Pendrell Corporation - Class A seller in Q3 2017 was Ariel Investments, an estimated $5.15M sold.

Based on aggregated 13F filings for Q3 2017.