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PCO

Pendrell Corporation - Class A
PCO

Delisted

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

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2 hedge funds and large institutions have $318K invested in Pendrell Corporation - Class A in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less funds holding

Funds holding: 53 → 2 (-51)

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 52

99% less capital invested

Capital invested by funds: $47.6M → $318K (-$47.3M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-51
Holders Change %
-96.23%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
52
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$361K

Top Sellers

Rank Fund Capital Flow
1
HCMT
Highland Capital Management (Texas)
Texas
-$10.5M
2
AI
Ariel Investments
Illinois
-$7.13M
3
FCM
Farallon Capital Management
California
-$5.61M
4
TCP
Tyndall Capital Partners
New York
-$4.28M
5
BlackRock
BlackRock
New York
-$3.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$312K +$361K +542 New
NSIM
2
North Star Investment Management
Illinois
$6K -$4.66K -7 -41%
HCMT
3
Highland Capital Management (Texas)
Texas
– -$10.5M -15,357 Closed
AI
4
Ariel Investments
Illinois
– -$7.13M -10,436 Closed
FCM
5
Farallon Capital Management
California
– -$5.61M -8,211 Closed
TCP
6
Tyndall Capital Partners
New York
– -$4.28M -6,259 Closed
BlackRock
7
BlackRock
New York
– -$3.93M -5,749 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
– -$3.37M -4,932 Closed
Renaissance Technologies
9
Renaissance Technologies
New York
– -$3.34M -4,887 Closed
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
– -$1.02M -1,499 Closed
CC
11
Cannell Capital
Wyoming
– -$945K -1,383 Closed
Northern Trust
12
Northern Trust
Illinois
– -$937K -1,372 Closed
Geode Capital Management
13
Geode Capital Management
Massachusetts
– -$846K -1,239 Closed
State Street
14
State Street
Massachusetts
– -$809K -1,188 Closed
Deutsche Bank
15
Deutsche Bank
Germany
– -$756K -1,108 Closed
BCM
16
Bridgeway Capital Management
Texas
– -$744K -1,089 Closed
Millennium Management
17
Millennium Management
New York
– -$503K -737 Closed
Charles Schwab
18
Charles Schwab
California
– -$411K -601 Closed
California Public Employees Retirement System
19
California Public Employees Retirement System
California
– -$409K -599 Closed
AA
20
Ancora Advisors
Ohio
– -$291K -425 Closed
Bank of New York Mellon
21
Bank of New York Mellon
New York
– -$272K -398 Closed
Prudential Financial
22
Prudential Financial
New Jersey
– -$269K -394 Closed
TCIM
23
TIAA CREF Investment Management
New York
– -$203K -298 Closed
Morgan Stanley
24
Morgan Stanley
New York
– -$135K -198 Closed
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
– -$135K -197 Closed
1
2 3

PCO Hedge Fund Activity: Q4 2017 in Review

2 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pendrell Corporation - Class A (PCO) for Q4 2017, worth a combined $318K — down 99% from $47.6M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of PCO and 1 opened new positions — a net loss of 51 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Municipal Employees' Retirement System of Michigan, opening a new position worth an estimated $361K. The largest seller was Highland Capital Management (Texas), exiting entirely with an estimated $10.5M sold.

  • 2 institutional investors held Pendrell Corporation - Class A (PCO) as of Q4 2017, down from 53 in Q3 2017.
  • Funds reported $318K of Pendrell Corporation - Class A stock for Q4 2017, down 99% quarter-over-quarter.
  • 1 fund opened new Pendrell Corporation - Class A positions in Q4 2017 and 52 closed out, a net change of -51 holders.
  • The largest Pendrell Corporation - Class A buyer in Q4 2017 was Municipal Employees' Retirement System of Michigan, an estimated $361K added.
  • The largest Pendrell Corporation - Class A seller in Q4 2017 was Highland Capital Management (Texas), an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2017.