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PFSW

PFSweb, Inc.
PFSW

Delisted

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

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72 hedge funds and large institutions have $138M invested in PFSweb, Inc. in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 73 → 72 (-1)

9% less capital invested

Capital invested by funds: $151M → $138M (-$13M)

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
23
Reduced
23
Closed
12
Calls
$193K
Puts
–
Net Calls
+$193K
Net Calls Change
+$193K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.72M
2
MAG
Millrace Asset Group
Pennsylvania
+$2.07M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.67M
4
CCM
Coe Capital Management
Illinois
+$895K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$845K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$1.37M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.32M
3
Millennium Management
Millennium Management
New York
-$1.22M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.14M
5
SCM
SAB Capital Management
New York
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$717K +$769K +55,722 New
WPC
27
White Pine Capital
Minnesota
$683K -$2.07K -150 -0.3%
TCIM
28
TIAA CREF Investment Management
New York
$611K +$77.9K +5,646 +14%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$558K – – –
BIM
30
BlackRock Investment Management
Delaware
$543K +$759 +55 +0.1%
BCM
31
Bridgeway Capital Management
Texas
$534K -$1.37M -99,000 -70%
AI
32
Analytic Investors
California
$417K -$211K -15,300 -32%
AQR Capital Management
33
AQR Capital Management
Connecticut
$367K +$134K +9,684 +51%
ARTA
34
A.R.T. Advisors
New York
$337K -$88.3K -6,400 -20%
WCM
35
Wedge Capital Management
North Carolina
$309K – – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$287K +$5.23K +379 +2%
HCM
37
Hodges Capital Management
Texas
$257K – – –
Charles Schwab
38
Charles Schwab
California
$244K +$123K +8,900 +89%
Millennium Management
39
Millennium Management
New York
$241K -$1.22M -88,624 -83%
LA
40
Lucus Advisors
New York
$232K +$249K +18,036 New
TA
41
Teachers Advisors
New York
$222K – – –
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$206K +$9.66K +700 +5%
PPA
43
Parametric Portfolio Associates
Washington
$198K +$213K +15,396 New
BCM
44
BlueCrest Capital Management
Jersey
$191K +$205K +14,862 New
CCM
45
Century Capital Management
Massachusetts
$184K +$198K +14,328 New
TC
46
TFS Capital
Pennsylvania
$161K -$660K -47,798 -79%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$159K – – –
Morgan Stanley
48
Morgan Stanley
New York
$150K -$101K -7,351 -39%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$142K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$140K +$150K +10,888 New
1
2
3 4

PFSW Hedge Fund Activity: Q4 2015 in Review

72 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q4 2015, worth a combined $138M — down 8.7% from $151M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PFSW and 11 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 23 added.

The largest buyer was Wellington Management Group, adding an estimated $4.72M. The largest seller was Bridgeway Capital Management, cutting an estimated $1.37M.

  • 72 institutional investors held PFSweb, Inc. (PFSW) as of Q4 2015, down from 73 in Q3 2015.
  • Funds reported $138M of PFSweb, Inc. stock for Q4 2015, down 8.7% quarter-over-quarter.
  • 11 funds opened new PFSweb, Inc. positions in Q4 2015 and 12 closed out, a net change of -1 holder.
  • The largest PFSweb, Inc. buyer in Q4 2015 was Wellington Management Group, an estimated $4.72M added.
  • The largest PFSweb, Inc. seller in Q4 2015 was Bridgeway Capital Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q4 2015.