PFSweb, Inc.
PFSW
PFSW was delisted on the 23rd of October, 2023.
30 hedge funds and large institutions have $34.7M invested in PFSweb, Inc. in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 8 closing their positions.
58% more capital invested
Capital invested by funds: $21.9M → $34.7M (+$12.8M)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.33M |
| 2 |
TA
Teton Advisors
Rye,
New York
|
+$854K |
| 3 |
SCM
SAB Capital Management
New York
|
+$365K |
| 4 |
Renaissance Technologies
New York
|
+$209K |
| 5 |
EEG
E.E. Geduld
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$2.05M |
| 2 |
GCM
Goldman Capital Management
New York
|
-$487K |
| 3 |
V
Veritable
Wilmington,
Delaware
|
-$320K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$125K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$44.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNYS
26
First New York Securities
New York
| $48K | +$37.4K | +8,000 | New |
|
27
Citigroup
New York
| $42K | -$18.7K | -4,000 | -36% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $16K | -$44.4K | -9,479 | -78% |
|
|
OSAM
29
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $6K | -$164 | -35 | -4% |
|
|
PFG
30
Piershale Financial Group
Barrington,
Illinois
| $1K | +$505 | +108 | New |
|
|
NRCM
31
Northern Right Capital Management
Darien,
Connecticut
| – | -$2.05M | -512,888 | Closed |
|
|
V
32
Veritable
Wilmington,
Delaware
| – | -$320K | -80,000 | Closed |
|
|
TC
33
TFS Capital
West Chester,
Pennsylvania
| – | -$125K | -31,280 | Closed |
|
34
William Blair & Company
Chicago,
Illinois
| – | -$41K | -10,194 | Closed |
|
|
CAM
35
ClariVest Asset Management
San Diego,
California
| – | -$19K | -4,649 | Closed |
|
36
Barclays
London,
United Kingdom
| – | -$5K | -1,200 | Closed |
|
37
First Manhattan
New York
| – | -$1K | -425 | Closed |
|
38
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -298 | Closed |
|
PFSW Hedge Fund Activity: Q3 2013 in Review
30 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q3 2013, worth a combined $34.7M — up 58% from $21.9M a quarter earlier.
Fund positioning in PFSW was balanced in Q3 2013: 8 funds opened new positions, 8 closed out, 7 added to existing stakes and 10 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $3.33M. The largest seller was Northern Right Capital Management, exiting entirely with an estimated $2.05M sold.
- 30 institutional investors held PFSweb, Inc. (PFSW) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $34.7M of PFSweb, Inc. stock for Q3 2013, up 58% quarter-over-quarter.
- 8 funds opened new PFSweb, Inc. positions in Q3 2013 and 8 closed out, a net change of 0 holders.
- The largest PFSweb, Inc. buyer in Q3 2013 was Wellington Management Group, an estimated $3.33M added.
- The largest PFSweb, Inc. seller in Q3 2013 was Northern Right Capital Management, an estimated $2.05M sold.
Based on aggregated 13F filings for Q3 2013.