We are live on ! Find out more
PFSW

PFSweb, Inc.
PFSW

Delisted

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

Back to rankings

76 hedge funds and large institutions have $114M invested in PFSweb, Inc. in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

93% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 15

19% more funds holding

Funds holding: 64 → 76 (+12)

26% less capital invested

Capital invested by funds: $155M → $114M (-$40.8M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
76
Holders Change
+12
Holders Change %
+18.75%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
29
Reduced
15
Closed
8
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.49M
2
CCM
Century Capital Management
Massachusetts
+$2.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.04M
4
RHJA
Rice Hall James & Associates
California
+$1.54M
5
MAG
Millrace Asset Group
Pennsylvania
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
GIPM
G2 Investment Partners Management
New York
-$14.8M
2
EI
EAM Investors
California
-$4.17M
3
BIT
BlackRock Institutional Trust
California
-$1.64M
4
Ameriprise
Ameriprise
Minnesota
-$1.5M
5
AIC
AWM Investment Company
New York
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$870K +$530K +41,286 +82%
GIPM
27
G2 Investment Partners Management
New York
$854K -$14.8M -1,155,705 -93%
Morgan Stanley
28
Morgan Stanley
New York
$839K +$1.03M +80,101 +978%
Invesco
29
Invesco
Georgia
$818K +$1.11M +86,054 New
EIM
30
Essex Investment Management
Massachusetts
$784K -$11.3K -876 -1%
BIM
31
BlackRock Investment Management
Delaware
$532K +$159K +12,372 +28%
ECM
32
Engine Capital Management
New York
$510K +$689K +53,633 New
WPC
33
White Pine Capital
Minnesota
$491K -$5.14K -400 -0.8%
ARTA
34
A.R.T. Advisors
New York
$433K +$586K +45,586 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$412K – – –
PC
36
Palo Capital
California
$378K +$512K +39,868 New
PPA
37
Parametric Portfolio Associates
Washington
$359K -$2.76K -215 -0.6%
TI
38
Trexquant Investment
Connecticut
$350K +$285K +22,216 +152%
BCM
39
Bridgeway Capital Management
Texas
$346K +$468K +36,400 New
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$297K +$401K +31,195 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$293K +$63.7K +4,960 +19%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$287K +$388K +30,234 New
AG
43
Algert Global
California
$259K +$350K +27,276 New
GCP
44
GSA Capital Partners
United Kingdom
$215K +$290K +22,600 New
WCM
45
Wedge Capital Management
North Carolina
$210K – – –
NC
46
Northpointe Capital
Michigan
$208K +$282K +21,936 New
MHP
47
Manatuck Hill Partners
Connecticut
$202K +$273K +21,276 New
TA
48
Teachers Advisors
New York
$201K +$50.4K +3,923 +23%
CS
49
Credit Suisse
Switzerland
$194K -$629K -48,951 -71%
HCM
50
Highbridge Capital Management
New York
$188K +$254K +19,743 New
1
2
3 4

PFSW Hedge Fund Activity: Q2 2016 in Review

76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q2 2016, worth a combined $114M — down 26% from $155M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PFSW positions and 8 closed out — a net gain of 13 holders — while 29 added to existing stakes and 15 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $8.49M. The largest seller was G2 Investment Partners Management, cutting an estimated $14.8M.

  • 76 institutional investors held PFSweb, Inc. (PFSW) as of Q2 2016, up from 64 in Q1 2016.
  • Funds reported $114M of PFSweb, Inc. stock for Q2 2016, down 26% quarter-over-quarter.
  • 21 funds opened new PFSweb, Inc. positions in Q2 2016 and 8 closed out, a net change of +13 holders.
  • The largest PFSweb, Inc. buyer in Q2 2016 was Wellington Management Group, an estimated $8.49M added.
  • The largest PFSweb, Inc. seller in Q2 2016 was G2 Investment Partners Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2016.