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PFSW

PFSweb, Inc.

Delisted

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

44 hedge funds and large institutions have $60.4M invested in PFSweb, Inc. in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 4344 (+1)

2% less capital invested

Capital invested by funds: $61.4M → $60.4M (-$1.01M)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
13
Reduced
17
Closed
4
Calls
$107K
Puts
Net Calls
+$107K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$132K +$19.8K +2,230 +18%
GCP
27
GSA Capital Partners
United Kingdom
$129K -$31K -3,500 -20%
TC
28
TFS Capital
Pennsylvania
$116K +$114K +12,864 New
ARTA
29
A.R.T. Advisors
New York
$95K -$69.1K -7,800 -42%
WS
30
Wedbush Securities
California
$90K
Morgan Stanley
31
Morgan Stanley
New York
$74K +$46.9K +5,289 +186%
Wells Fargo
32
Wells Fargo
California
$71K +$70.3K +7,936 New
EARNEST Partners
33
EARNEST Partners
Georgia
$49K -$21.3K -2,400 -30%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$47K +$17.6K +1,988 +61%
U
35
UBS
Switzerland
$27K -$17.7K -2,000 -40%
Deutsche Bank
36
Deutsche Bank
Germany
$21K +$3.72K +420 +21%
Barclays
37
Barclays
United Kingdom
$19K -$8.86K -1,000 -29%
TDC
38
Thompson Davis & Co
Virginia
$18K +$4.43K +500 +33%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$12K -$532 -60 -4%
TRCT
40
Tower Research Capital (TRC)
New York
$7K -$29.9K -3,371 -81%
MTIP
41
Magee Thomson Investment Partners
California
$6K
Group One Trading
42
Group One Trading
Illinois
$4K -$3.73K -421 -47%
BAM
43
Brave Asset Management
New Jersey
$1K
SIM
44
Spark Investment Management
New York
-$114K -12,600 Closed
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
-$93K -10,241 Closed
Citigroup
46
Citigroup
New York
-$12K -1,362 Closed
PFG
47
Piershale Financial Group
Illinois
-$957 -108 -50%

PFSW Hedge Fund Activity: Q1 2014 in Review

44 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q1 2014, worth a combined $60.4M — down 1.7% from $61.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PFSW positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 17 trimmed.

The largest buyer was Essex Investment Management, adding an estimated $1.21M. The largest seller was G2 Investment Partners Management, cutting an estimated $2.48M.

  • 44 institutional investors held PFSweb, Inc. (PFSW) as of Q1 2014, up from 43 in Q4 2013.
  • Funds reported $60.4M of PFSweb, Inc. stock for Q1 2014, down 1.7% quarter-over-quarter.
  • 5 funds opened new PFSweb, Inc. positions in Q1 2014 and 4 closed out, a net change of +1 holder.
  • The largest PFSweb, Inc. buyer in Q1 2014 was Essex Investment Management, an estimated $1.21M added.
  • The largest PFSweb, Inc. seller in Q1 2014 was G2 Investment Partners Management, an estimated $2.48M sold.

Based on aggregated 13F filings for Q1 2014.