P&F Industries
PFIN
PFIN was delisted on the 20th of December, 2023.
14 hedge funds and large institutions have $4.43M invested in P&F Industries in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
12% more capital invested
Capital invested by funds: $3.95M → $4.43M (+$485K)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$131K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$14.5K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.92K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$960 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$16K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.62K |
| 3 |
Morgan Stanley
New York
|
-$694 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$52 |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$7 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Fidelity Investments
Boston,
Massachusetts
| $2.89M | – | – | – |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $570K | – | – | – |
|
3
Franklin Resources
San Mateo,
California
| $510K | – | – | – |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $139K | +$131K | +17,739 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $117K | – | – | – |
|
|
U
6
UBS
Zurich,
Switzerland
| $98K | +$14.5K | +1,965 | +19% |
|
|
BCM
7
Bridgeway Capital Management
Houston,
Texas
| $82K | – | – | – |
|
|
BFA
8
BlackRock Fund Advisors
San Francisco,
California
| $26K | +$2.92K | +396 | +13% |
|
|
9
Bank of America
Charlotte,
North Carolina
| $2K | -$52 | -7 | -3% |
|
|
10
Creative Planning
Overland Park,
Kansas
| $1K | +$960 | +130 | New |
|
|
11
California Public Employees Retirement System
Sacramento,
California
| – | -$16K | -2,500 | Closed |
|
|
12
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$7 | -931 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$4.62K | -625 | -97% |
|
|
14
Morgan Stanley
New York
| – | -$694 | -94 | -94% |
|
PFIN Hedge Fund Activity: Q1 2014 in Review
14 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in P&F Industries (PFIN) for Q1 2014, worth a combined $4.43M — up 12% from $3.95M a quarter earlier.
Fund positioning in PFIN was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $131K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $16K sold.
- 14 institutional investors held P&F Industries (PFIN) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $4.43M of P&F Industries stock for Q1 2014, up 12% quarter-over-quarter.
- 2 funds opened new P&F Industries positions in Q1 2014 and 2 closed out, a net change of 0 holders.
- The largest P&F Industries buyer in Q1 2014 was Vanguard Group, an estimated $131K added.
- The largest P&F Industries seller in Q1 2014 was California Public Employees Retirement System, an estimated $16K sold.
Based on aggregated 13F filings for Q1 2014.