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PFSW

PFSweb, Inc.

Delisted

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

66 hedge funds and large institutions have $136M invested in PFSweb, Inc. in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

47% more capital invested

Capital invested by funds: $92.7M → $136M (+$43.3M)

29% more funds holding

Funds holding: 5166 (+15)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
66
Holders Change
+15
Holders Change %
+29.41%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
21
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$563K +$514K +38,672 +1,990%
TC
27
TFS Capital
Pennsylvania
$389K +$25.6K +1,928 +7%
TCIM
28
TIAA CREF Investment Management
New York
$382K +$366K +27,549 New
WPC
29
White Pine Capital
Minnesota
$376K -$664 -50 -0.2%
Northern Trust
30
Northern Trust
Illinois
$366K -$16.5K -1,245 -5%
WCM
31
Wedge Capital Management
North Carolina
$333K -$67.8K -5,100 -18%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$305K +$292K +22,008 New
MHP
33
Manatuck Hill Partners
Connecticut
$295K
PCM
34
Palisade Capital Management
New Jersey
$277K +$266K +20,000 New
RFC
35
Russell Frank Company
Washington
$270K +$259K +19,500 New
TA
36
Teachers Advisors
New York
$239K +$229K +17,235 New
GCP
37
GSA Capital Partners
United Kingdom
$215K +$2.66K +200 +1%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$180K +$172K +12,980 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$175K -$50.1K -3,773 -23%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$171K
Morgan Stanley
41
Morgan Stanley
New York
$151K +$71.9K +5,414 +98%
WS
42
Wedbush Securities
California
$139K
Charles Schwab
43
Charles Schwab
California
$139K +$133K +10,023 New
TDC
44
Thompson Davis & Co
Virginia
$125K +$83K +6,250 +227%
NFA
45
Nationwide Fund Advisors
Ohio
$106K +$102K +7,651 New
AIG
46
American International Group
New York
$97.9K +$93.8K +7,062 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$97K +$92.7K +6,980 New
BA
48
BlackRock Advisors
Delaware
$81K +$77.9K +5,860 New
EARNEST Partners
49
EARNEST Partners
Georgia
$76K
TRCT
50
Tower Research Capital (TRC)
New York
$58K +$46.8K +3,520 +510%

PFSW Hedge Fund Activity: Q2 2015 in Review

66 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q2 2015, worth a combined $136M — up 47% from $92.7M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PFSW positions and 7 closed out — a net gain of 15 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $5.87M. The largest seller was Wellington Management Group, cutting an estimated $1.71M.

  • 66 institutional investors held PFSweb, Inc. (PFSW) as of Q2 2015, up from 51 in Q1 2015.
  • Funds reported $136M of PFSweb, Inc. stock for Q2 2015, up 47% quarter-over-quarter.
  • 22 funds opened new PFSweb, Inc. positions in Q2 2015 and 7 closed out, a net change of +15 holders.
  • The largest PFSweb, Inc. buyer in Q2 2015 was G2 Investment Partners Management, an estimated $5.87M added.
  • The largest PFSweb, Inc. seller in Q2 2015 was Wellington Management Group, an estimated $1.71M sold.

Based on aggregated 13F filings for Q2 2015.