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PFSW

PFSweb, Inc.

Delisted

PFSW was delisted on the 23rd of October, 2023.

43 hedge funds and large institutions have $61.4M invested in PFSweb, Inc. in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

223% more call options, than puts

Call options by funds: $97K | Put options by funds: $30K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

77% more capital invested

Capital invested by funds: $34.7M → $61.4M (+$26.7M)

43% more funds holding

Funds holding: 3043 (+13)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

Holders
43
Holders Change
+13
Holders Change %
+43.33%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
10
Reduced
9
Closed
5
Calls
$97K
Puts
$30K
Net Calls
+$67K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$113K +$96K +12,458 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$93K +$15.6K +2,019 +25%
WS
28
Wedbush Securities
California
$91K +$77.1K +10,000 New
EARNEST Partners
29
EARNEST Partners
Georgia
$72K +$60.9K +7,900 New
U
30
UBS
Switzerland
$45K -$42.1K -5,467 -52%
TRCT
31
Tower Research Capital (TRC)
New York
$38K +$11.1K +1,442 +53%
Barclays
32
Barclays
United Kingdom
$31K +$26.2K +3,400 New
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$29K +$25.1K +3,251 New
Morgan Stanley
34
Morgan Stanley
New York
$26K +$21.9K +2,844 New
Deutsche Bank
35
Deutsche Bank
Germany
$18K -$118K -15,295 -88%
TDC
36
Thompson Davis & Co
Virginia
$14K +$11.6K +1,500 New
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$13K +$3.64K +472 +50%
Citigroup
38
Citigroup
New York
$12K -$43.4K -5,638 -81%
Group One Trading
39
Group One Trading
Illinois
$8K +$6.94K +900 New
MTIP
40
Magee Thomson Investment Partners
California
$6K +$4.51K +585 New
PFG
41
Piershale Financial Group
Illinois
$2K +$832 +108 +100%
BAM
42
Brave Asset Management
New Jersey
$1K +$493 +64 New
EEG
43
E.E. Geduld
-$149K -25,000 Closed
MHP
44
Manatuck Hill Partners
Connecticut
-$127K -21,276 Closed
AG
45
Algert Global
California
-$102K -17,116 Closed
N
46
Natixis
France
-$85K -14,300 Closed
FNYS
47
First New York Securities
New York
-$48K -8,000 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
+$116 +15 New

PFSW Hedge Fund Activity: Q4 2013 in Review

43 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q4 2013, worth a combined $61.4M — up 77% from $34.7M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PFSW positions and 5 closed out — a net gain of 13 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $2.26M. The largest seller was Goldman Capital Management, cutting an estimated $840K.

  • 43 institutional investors held PFSweb, Inc. (PFSW) as of Q4 2013, up from 30 in Q3 2013.
  • Funds reported $61.4M of PFSweb, Inc. stock for Q4 2013, up 77% quarter-over-quarter.
  • 18 funds opened new PFSweb, Inc. positions in Q4 2013 and 5 closed out, a net change of +13 holders.
  • The largest PFSweb, Inc. buyer in Q4 2013 was EAM Investors, an estimated $2.26M added.
  • The largest PFSweb, Inc. seller in Q4 2013 was Goldman Capital Management, an estimated $840K sold.

Based on aggregated 13F filings for Q4 2013.