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PFSW

PFSweb, Inc.

Delisted

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

59 hedge funds and large institutions have $73.6M invested in PFSweb, Inc. in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

11% less funds holding

Funds holding: 6659 (-7)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

26% less capital invested

Capital invested by funds: $99.7M → $73.6M (-$26.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
21
Reduced
21
Closed
12
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$236K +$139K +18,367 +103%
MFIMFI
27
Mesirow Financial Investment Management - Fixed Income
Illinois
$215K +$79.9K +10,570 +47%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$193K -$5.29K -700 -2%
TI
29
Trexquant Investment
Connecticut
$185K +$214K +28,271 New
Invesco
30
Invesco
Georgia
$184K +$213K +28,133 New
TA
31
Teachers Advisors
New York
$183K -$57.4K -7,603 -21%
PPA
32
Parametric Portfolio Associates
Washington
$153K +$36.4K +4,811 +26%
MHP
33
Manatuck Hill Partners
Connecticut
$139K +$161K +21,276 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$128K +$6.02K +797 +4%
Morgan Stanley
35
Morgan Stanley
New York
$125K -$206K -27,199 -59%
Charles Schwab
36
Charles Schwab
California
$124K
Citigroup
37
Citigroup
New York
$111K -$99.7K -13,193 -44%
ARTA
38
A.R.T. Advisors
New York
$95K +$111K +14,664 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$93K +$5.18K +686 +5%
Wells Fargo
40
Wells Fargo
California
$72K
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$72K +$8 +1 +0%
GI
42
GAMCO Investors
Connecticut
$70K
TSS
43
Two Sigma Securities
New York
$66K +$76.4K +10,114 New
AIG
44
American International Group
New York
$59K +$4.49K +594 +7%
NFA
45
Nationwide Fund Advisors
Ohio
$53K
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51K -$31.2K -4,135 -35%
Deutsche Bank
47
Deutsche Bank
Germany
$33K -$157K -20,790 -80%
Simplex Trading
48
Simplex Trading
Illinois
$23K +$27.7K +3,669 New
Bank of America
49
Bank of America
North Carolina
$17K +$4.41K +583 +29%
Legal & General Group
50
Legal & General Group
United Kingdom
$17K +$5.27K +697 +36%

PFSW Hedge Fund Activity: Q1 2017 in Review

59 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q1 2017, worth a combined $73.6M — down 26% from $99.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PFSW and 9 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 21 added.

The largest buyer was BlackRock, adding an estimated $7.27M. The largest seller was Century Capital Management, cutting an estimated $1.54M.

  • 59 institutional investors held PFSweb, Inc. (PFSW) as of Q1 2017, down from 66 in Q4 2016.
  • Funds reported $73.6M of PFSweb, Inc. stock for Q1 2017, down 26% quarter-over-quarter.
  • 9 funds opened new PFSweb, Inc. positions in Q1 2017 and 12 closed out, a net change of -3 holders.
  • The largest PFSweb, Inc. buyer in Q1 2017 was BlackRock, an estimated $7.27M added.
  • The largest PFSweb, Inc. seller in Q1 2017 was Century Capital Management, an estimated $1.54M sold.

Based on aggregated 13F filings for Q1 2017.