We are live on ! Find out more
PFSW

PFSweb, Inc.
PFSW

Delisted

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

Back to rankings

36 hedge funds and large institutions have $73.5M invested in PFSweb, Inc. in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $52.6M → $73.5M (+$20.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 39 → 36 (-3)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
9
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GIPM
G2 Investment Partners Management
New York
+$4.1M
2
GIP
Granite Investment Partners
California
+$180K
3
Renaissance Technologies
Renaissance Technologies
New York
+$146K
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$102K
5
GCP
GSA Capital Partners
United Kingdom
+$97.2K

Top Sellers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
-$219K
2
Bank of America
Bank of America
North Carolina
-$185K
3
ARTA
A.R.T. Advisors
New York
-$107K
4
WCM
Wedge Capital Management
North Carolina
-$97K
5
BCM
Bridgeway Capital Management
Texas
-$96.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
EARNEST Partners
26
EARNEST Partners
Georgia
$60K – – –
U
27
UBS
Switzerland
$27K -$15K -1,720 -41%
Deutsche Bank
28
Deutsche Bank
Germany
$22K – – –
BIM
29
BlackRock Investment Management
Delaware
$21K +$175 +20 +1%
TDC
30
Thompson Davis & Co
Virginia
$16K -$4.37K -500 -25%
TRCT
31
Tower Research Capital (TRC)
New York
$9K +$1.9K +218 +34%
Morgan Stanley
32
Morgan Stanley
New York
$7K -$67K -7,669 -92%
MTIP
33
Magee Thomson Investment Partners
California
$7K +$210 +24 +4%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$5K -$856 -98 -18%
BAM
35
Brave Asset Management
New Jersey
$1K – – –
William Blair & Company
36
William Blair & Company
Illinois
– -$219K -26,543 Closed
ARTA
37
A.R.T. Advisors
New York
– -$107K -12,989 Closed
GCM
38
Goldman Capital Management
New York
– -$83K -10,000 Closed
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
– -$5K -594 Closed
GSC
40
Ground Swell Capital
South Carolina
– -$2K -200 Closed
1
2

PFSW Hedge Fund Activity: Q3 2014 in Review

36 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q3 2014, worth a combined $73.5M — up 40% from $52.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PFSW and 2 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was G2 Investment Partners Management, adding an estimated $4.1M. The largest seller was William Blair & Company, exiting entirely with an estimated $219K sold.

  • 36 institutional investors held PFSweb, Inc. (PFSW) as of Q3 2014, down from 39 in Q2 2014.
  • Funds reported $73.5M of PFSweb, Inc. stock for Q3 2014, up 40% quarter-over-quarter.
  • 2 funds opened new PFSweb, Inc. positions in Q3 2014 and 5 closed out, a net change of -3 holders.
  • The largest PFSweb, Inc. buyer in Q3 2014 was G2 Investment Partners Management, an estimated $4.1M added.
  • The largest PFSweb, Inc. seller in Q3 2014 was William Blair & Company, an estimated $219K sold.

Based on aggregated 13F filings for Q3 2014.