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PCTI

PCTEL, Inc. Common Stock

Delisted

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

40 hedge funds and large institutions have $38.9M invested in PCTEL, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

32% more call options, than puts

Call options by funds: $62K | Put options by funds: $47K

3% more funds holding

Funds holding: 3940 (+1)

13% less capital invested

Capital invested by funds: $44.4M → $38.9M (-$5.56M)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
14
Closed
3
Calls
$62K
Puts
$47K
Net Calls
+$15K
Net Calls Change
+$195K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$6.72M +$73.5K +17,372 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.22M -$52.9K -12,507 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.9M -$22.3K -5,272 -0.4%
RCM
4
Rutabaga Capital Management
Massachusetts
$4.74M +$114K +26,850 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.11M +$230K +54,340 +8%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.07M
BlackRock
7
BlackRock
New York
$1.75M -$4.79K -1,133 -0.3%
Franklin Resources
8
Franklin Resources
California
$1.61M
BCM
9
Bridgeway Capital Management
Texas
$1.11M
First Eagle Investment Management
10
First Eagle Investment Management
New York
$1.02M +$451K +106,550 +75%
PCM
11
Perritt Capital Management
Illinois
$1M -$6.45K -1,525 -0.6%
FP
12
Foundry Partners
Minnesota
$811K
Millennium Management
13
Millennium Management
New York
$743K -$7.67K -1,812 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$597K +$83.5K +19,725 +16%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$567K +$7.46K +1,764 +1%
AA
16
Ancora Advisors
Ohio
$474K -$94.1K -22,250 -16%
WANY
17
Wealthspire Advisors (New York)
New York
$361K +$8.13K +1,922 +2%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$331K -$715K -168,992 -68%
State Street
19
State Street
Massachusetts
$305K
Northern Trust
20
Northern Trust
Illinois
$268K -$1.81K -429 -0.7%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$247K -$35.3K -8,352 -12%
GC
22
Globeflex Capital
California
$167K
MC
23
Moors & Cabot
Massachusetts
$157K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$116K
Morgan Stanley
25
Morgan Stanley
New York
$114K +$16.4K +3,876 +16%

PCTI Hedge Fund Activity: Q2 2022 in Review

40 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PCTEL, Inc. Common Stock (PCTI) for Q2 2022, worth a combined $38.9M — down 13% from $44.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PCTI positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $451K. The largest seller was Russell Investments Group, cutting an estimated $715K.

  • 40 institutional investors held PCTEL, Inc. Common Stock (PCTI) as of Q2 2022, up from 39 in Q1 2022.
  • Funds reported $38.9M of PCTEL, Inc. Common Stock stock for Q2 2022, down 13% quarter-over-quarter.
  • 5 funds opened new PCTEL, Inc. Common Stock positions in Q2 2022 and 3 closed out, a net change of +2 holders.
  • The largest PCTEL, Inc. Common Stock buyer in Q2 2022 was First Eagle Investment Management, an estimated $451K added.
  • The largest PCTEL, Inc. Common Stock seller in Q2 2022 was Russell Investments Group, an estimated $715K sold.

Based on aggregated 13F filings for Q2 2022.