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PCTI

PCTEL, Inc. Common Stock

Delisted

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

47 hedge funds and large institutions have $55.3M invested in PCTEL, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 5047 (-3)

10% less capital invested

Capital invested by funds: $61.2M → $55.3M (-$5.94M)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

74% less call options, than puts

Call options by funds: $74K | Put options by funds: $286K

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
13
Reduced
19
Closed
8
Calls
$74K
Puts
$286K
Net Calls
-$212K
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$8.8M +$427K +74,281 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.68M -$260K -45,300 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.81M -$186K -32,447 -3%
RCM
4
Rutabaga Capital Management
Massachusetts
$6.42M +$630K +109,666 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.15M -$644K -112,010 -13%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.76M +$147K +25,580 +6%
BlackRock
7
BlackRock
New York
$2.44M +$13.8K +2,409 +0.6%
Franklin Resources
8
Franklin Resources
California
$2.23M +$828K +144,162 +58%
FP
9
Foundry Partners
Minnesota
$2.07M -$72K -12,535 -3%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.52M
PCM
11
Perritt Capital Management
Illinois
$1.4M +$12.6K +2,200 +0.9%
BCM
12
Bridgeway Capital Management
Texas
$1.21M
Millennium Management
13
Millennium Management
New York
$1.07M +$71.7K +12,473 +7%
AA
14
Ancora Advisors
Ohio
$783K -$95.6K -16,640 -11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$770K -$339 -59 -0%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$708K -$132K -22,942 -16%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$546K -$78.5K -13,655 -12%
WANY
18
Wealthspire Advisors (New York)
New York
$490K
State Street
19
State Street
Massachusetts
$407K -$974K -169,441 -70%
Northern Trust
20
Northern Trust
Illinois
$379K -$2.56K -445 -0.7%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$372K +$229K +39,766 +154%
PM
22
Penbrook Management
New York
$363K -$2.87K -500 -0.8%
SFI
23
Susquehanna Fundamental Investments
Pennsylvania
$276K -$49.6K -8,631 -15%
GC
24
Globeflex Capital
California
$232K +$235K +40,902 New
Morgan Stanley
25
Morgan Stanley
New York
$167K +$22.3K +3,882 +15%

PCTI Hedge Fund Activity: Q4 2021 in Review

47 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PCTEL, Inc. Common Stock (PCTI) for Q4 2021, worth a combined $55.3M — down 9.7% from $61.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PCTI and 5 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 13 added.

The largest buyer was Franklin Resources, adding an estimated $828K. The largest seller was State Street, cutting an estimated $974K.

  • 47 institutional investors held PCTEL, Inc. Common Stock (PCTI) as of Q4 2021, down from 50 in Q3 2021.
  • Funds reported $55.3M of PCTEL, Inc. Common Stock stock for Q4 2021, down 9.7% quarter-over-quarter.
  • 5 funds opened new PCTEL, Inc. Common Stock positions in Q4 2021 and 8 closed out, a net change of -3 holders.
  • The largest PCTEL, Inc. Common Stock buyer in Q4 2021 was Franklin Resources, an estimated $828K added.
  • The largest PCTEL, Inc. Common Stock seller in Q4 2021 was State Street, an estimated $974K sold.

Based on aggregated 13F filings for Q4 2021.