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PFSW

PFSweb, Inc.

Delisted

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

51 hedge funds and large institutions have $92.7M invested in PFSweb, Inc. in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

31% more funds holding

Funds holding: 3951 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less capital invested

Capital invested by funds: $103M → $92.7M (-$9.87M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
51
Holders Change
+12
Holders Change %
+30.77%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
11
Reduced
15
Closed
2
Calls
$43K
Puts
Net Calls
+$43K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$288K +$134K +11,995 +84%
TC
27
TFS Capital
Pennsylvania
$287K +$293K +26,156 New
Goldman Sachs
28
Goldman Sachs
New York
$244K +$248K +22,166 New
MHP
29
Manatuck Hill Partners
Connecticut
$234K +$238K +21,276 New
RCM
30
Rotella Capital Management
Washington
$232K +$236K +21,103 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$180K +$1.99K +178 +1%
GCP
32
GSA Capital Partners
United Kingdom
$168K -$51.5K -4,600 -23%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$162K -$58.3K -5,203 -26%
Wells Fargo
34
Wells Fargo
California
$161K -$32.5K -2,899 -17%
BCM
35
BlueCrest Capital Management
Jersey
$147K +$149K +13,332 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$136K +$138K +12,330 New
WS
37
Wedbush Securities
California
$110K
Morgan Stanley
38
Morgan Stanley
New York
$61K +$34 +3 +0.1%
EARNEST Partners
39
EARNEST Partners
Georgia
$60K
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$39K +$39.8K +3,553 New
TDC
41
Thompson Davis & Co
Virginia
$30K -$22.4K -2,000 -42%
UBS Group
42
UBS Group
Switzerland
$27K -$12.3K -1,096 -31%
BIM
43
BlackRock Investment Management
Delaware
$21K -$67 -6 -0.3%
PCM
44
Prelude Capital Management
New York
$10K -$13.7K -1,220 -57%
TRCT
45
Tower Research Capital (TRC)
New York
$8K +$6.77K +604 +702%
MTIP
46
Magee Thomson Investment Partners
California
$4K -$874 -78 -19%
Citigroup
47
Citigroup
New York
$2K +$2.01K +179 New
BAM
48
Brave Asset Management
New Jersey
$1K
Group One Trading
49
Group One Trading
Illinois
$1K
Bank of America
50
Bank of America
North Carolina
-$13K -1,000 Closed

PFSW Hedge Fund Activity: Q1 2015 in Review

51 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q1 2015, worth a combined $92.7M — down 9.6% from $103M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PFSW positions and 2 closed out — a net gain of 12 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Granite Investment Partners, adding an estimated $1.18M. The largest seller was AWM Investment Company, cutting an estimated $2.34M.

  • 51 institutional investors held PFSweb, Inc. (PFSW) as of Q1 2015, up from 39 in Q4 2014.
  • Funds reported $92.7M of PFSweb, Inc. stock for Q1 2015, down 9.6% quarter-over-quarter.
  • 14 funds opened new PFSweb, Inc. positions in Q1 2015 and 2 closed out, a net change of +12 holders.
  • The largest PFSweb, Inc. buyer in Q1 2015 was Granite Investment Partners, an estimated $1.18M added.
  • The largest PFSweb, Inc. seller in Q1 2015 was AWM Investment Company, an estimated $2.34M sold.

Based on aggregated 13F filings for Q1 2015.