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PCTI

PCTEL, Inc. Common Stock

Delisted

PCTI was delisted on the 15th of December, 2023.

53 hedge funds and large institutions have $62M invested in PCTEL, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $61.1M → $62M (+$914K)

0% more funds holding

Funds holding: 5353 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$184K
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$177K
RA
28
Royce & Associates
New York
$163K
Invesco
29
Invesco
Georgia
$133K -$17.4K -3,500 -11%
RW
30
Rand Wealth
Maryland
$124K
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$123K
MC
32
Menta Capital
California
$109K +$1.99K +400 +2%
CCM
33
Coldstream Capital Management
Washington
$102K +$106K +21,275 New
Bank of America
34
Bank of America
North Carolina
$86K +$17.2K +3,457 +24%
State Street
35
State Street
Massachusetts
$75K
BA
36
BlackRock Advisors
Delaware
$63K -$23.3K -4,682 -26%
NFA
37
Nationwide Fund Advisors
Ohio
$59K +$11.5K +2,300 +23%
RFC
38
Russell Frank Company
Washington
$57K -$65.5K -13,132 -52%
Axa
39
Axa
France
$37K -$30.5K -6,120 -44%
BG
40
BlackRock Group
United Kingdom
$27K
BIM
41
BlackRock Investment Management
Delaware
$14K -$2.28K -457 -14%
JP Morgan Chase
42
JP Morgan Chase
New York
$13K +$13.1K +2,629 New
TRCT
43
Tower Research Capital (TRC)
New York
$8K +$1.2K +241 +16%
AIM
44
Acrospire Investment Management
Illinois
$8K +$7.91K +1,586 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K
TWA
46
TCI Wealth Advisors
Arizona
$4K +$3.92K +787 New
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$4K +$4.4K +883 New
SIG
48
Stanford Investment Group
California
$2K
Barclays
49
Barclays
United Kingdom
$1K +$967 +194 New
Geode Capital Management
50
Geode Capital Management
Massachusetts
$429 +$20.5K +4,104 +5%

PCTI Hedge Fund Activity: Q1 2016 in Review

53 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PCTEL, Inc. Common Stock (PCTI) for Q1 2016, worth a combined $62M — up 1.5% from $61.1M a quarter earlier.

Fund positioning in PCTI was balanced in Q1 2016: 7 funds opened new positions, 7 closed out, 11 added to existing stakes and 17 trimmed.

The largest buyer was Ariel Investments, adding an estimated $2.02M. The largest seller was Heartland Advisors, cutting an estimated $1.82M.

  • 53 institutional investors held PCTEL, Inc. Common Stock (PCTI) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $62M of PCTEL, Inc. Common Stock stock for Q1 2016, up 1.5% quarter-over-quarter.
  • 7 funds opened new PCTEL, Inc. Common Stock positions in Q1 2016 and 7 closed out, a net change of 0 holders.
  • The largest PCTEL, Inc. Common Stock buyer in Q1 2016 was Ariel Investments, an estimated $2.02M added.
  • The largest PCTEL, Inc. Common Stock seller in Q1 2016 was Heartland Advisors, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2016.