P&F Industries
PFIN
PFIN was delisted on the 20th of December, 2023.
11 hedge funds and large institutions have $4.65M invested in P&F Industries in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
5% more capital invested
Capital invested by funds: $4.43M → $4.65M (+$213K)
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$9.37K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$8.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.23K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1K |
| 3 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$970 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Fidelity Investments
Boston,
Massachusetts
| $3.1M | – | – | – |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $610K | – | – | – |
|
3
Franklin Resources
San Mateo,
California
| $534K | – | – | – |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $171K | – | – | – |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $122K | – | – | – |
|
|
BCM
6
Bridgeway Capital Management
Houston,
Texas
| $96K | +$9.37K | +1,188 | +11% |
|
|
U
7
UBS
Zurich,
Switzerland
| $9K | +$8.27K | +1,049 | New |
|
8
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
9
Morgan Stanley
New York
| – | -$1.23K | -156 | -96% |
|
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -153 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$970 | -123 | -69% |
|
|
GSC
12
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$1K | -91 | Closed |
|
PFIN Hedge Fund Activity: Q3 2014 in Review
11 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in P&F Industries (PFIN) for Q3 2014, worth a combined $4.65M — up 4.8% from $4.43M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PFIN and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $9.37K. The largest seller was Morgan Stanley, cutting an estimated $1.23K.
- 11 institutional investors held P&F Industries (PFIN) as of Q3 2014, down from 12 in Q2 2014.
- Funds reported $4.65M of P&F Industries stock for Q3 2014, up 4.8% quarter-over-quarter.
- 1 fund opened new P&F Industries positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest P&F Industries buyer in Q3 2014 was Bridgeway Capital Management, an estimated $9.37K added.
- The largest P&F Industries seller in Q3 2014 was Morgan Stanley, an estimated $1.23K sold.
Based on aggregated 13F filings for Q3 2014.