We are live on ! Find out more
PFSW

PFSweb, Inc.
PFSW

Delisted

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

Back to rankings

73 hedge funds and large institutions have $151M invested in PFSweb, Inc. in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

11% more capital invested

Capital invested by funds: $136M → $151M (+$14.8M)

11% more funds holding

Funds holding: 66 → 73 (+7)

Holders
73
Holders Change
+7
Holders Change %
+10.61%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
27
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GIPM
G2 Investment Partners Management
New York
+$3.64M
2
Invesco
Invesco
Georgia
+$2.01M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.98M
4
RFC
Russell Frank Company
Washington
+$1.53M
5
Northern Trust
Northern Trust
Illinois
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$3.78M
2
HCM
Hodges Capital Management
Texas
-$2.96M
3
TCM
Timpani Capital Management
Wisconsin
-$764K
4
BIT
BlackRock Institutional Trust
California
-$621K
5
Deutsche Bank
Deutsche Bank
Germany
-$224K
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
26
TFS Capital
Pennsylvania
$857K +$423K +32,212 +115%
Citadel Advisors
27
Citadel Advisors
Florida
$838K +$177K +13,450 +30%
WPC
28
White Pine Capital
Minnesota
$757K +$342K +26,070 +96%
SEI Investments
29
SEI Investments
Pennsylvania
$722K +$667K +50,799 New
AI
30
Analytic Investors
California
$678K +$627K +47,722 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$617K – – –
BIM
32
BlackRock Investment Management
Delaware
$599K +$20.1K +1,530 +4%
TCIM
33
TIAA CREF Investment Management
New York
$594K +$187K +14,252 +52%
Two Sigma Investments
34
Two Sigma Investments
New York
$569K +$525K +40,000 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$554K -$123K -9,372 -19%
ARTA
36
A.R.T. Advisors
New York
$463K +$428K +32,586 New
AG
37
Algert Global
California
$378K +$349K +26,569 New
WCM
38
Wedge Capital Management
North Carolina
$341K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$312K -$1.31K -100 -0.5%
MHP
40
Manatuck Hill Partners
Connecticut
$303K – – –
HCM
41
Hodges Capital Management
Texas
$284K -$2.96M -225,300 -92%
Morgan Stanley
42
Morgan Stanley
New York
$270K +$106K +8,089 +74%
AQR Capital Management
43
AQR Capital Management
Connecticut
$268K +$247K +18,816 New
CS
44
Credit Suisse
Switzerland
$259K +$240K +18,253 New
TA
45
Teachers Advisors
New York
$245K – – –
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$218K +$201K +15,307 New
TDC
47
Thompson Davis & Co
Virginia
$196K +$62.4K +4,750 +53%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$193K +$178K +13,538 New
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$175K – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$156K +$52.8K +4,020 +58%
1
2
3 4

PFSW Hedge Fund Activity: Q3 2015 in Review

73 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q3 2015, worth a combined $151M — up 11% from $136M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PFSW positions and 7 closed out — a net gain of 7 holders — while 27 added to existing stakes and 17 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $3.64M. The largest seller was AWM Investment Company, cutting an estimated $3.78M.

  • 73 institutional investors held PFSweb, Inc. (PFSW) as of Q3 2015, up from 66 in Q2 2015.
  • Funds reported $151M of PFSweb, Inc. stock for Q3 2015, up 11% quarter-over-quarter.
  • 14 funds opened new PFSweb, Inc. positions in Q3 2015 and 7 closed out, a net change of +7 holders.
  • The largest PFSweb, Inc. buyer in Q3 2015 was G2 Investment Partners Management, an estimated $3.64M added.
  • The largest PFSweb, Inc. seller in Q3 2015 was AWM Investment Company, an estimated $3.78M sold.

Based on aggregated 13F filings for Q3 2015.