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PFSW

PFSweb, Inc.

Delisted

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

53 hedge funds and large institutions have $90.1M invested in PFSweb, Inc. in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $73.6M → $90.1M (+$16.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 5953 (-6)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
53
Holders Change
-6
Holders Change %
-10.17%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
15
Reduced
22
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$454K +$394K +55,010 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$432K +$374K +52,317 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$393K +$200K +27,966 +142%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$358K
Two Sigma Advisers
30
Two Sigma Advisers
New York
$339K -$85K -11,885 -22%
LP
31
LMR Partners
United Kingdom
$309K +$267K +37,309 New
PP
32
Paloma Partners
Connecticut
$303K +$263K +36,700 New
Northern Trust
33
Northern Trust
Illinois
$256K -$927K -129,549 -81%
TCIM
34
TIAA CREF Investment Management
New York
$250K -$285K -39,877 -57%
CS
35
Credit Suisse
Switzerland
$233K +$202K +28,182 New
Invesco
36
Invesco
Georgia
$222K -$8.95K -1,251 -4%
BFM
37
Boothbay Fund Management
New York
$214K +$185K +25,906 New
TI
38
Trexquant Investment
Connecticut
$206K -$24.1K -3,371 -12%
MHP
39
Manatuck Hill Partners
Connecticut
$176K
State Street
40
State Street
Massachusetts
$163K -$1.25M -175,302 -90%
PPA
41
Parametric Portfolio Associates
Washington
$163K -$27K -3,769 -16%
Deutsche Bank
42
Deutsche Bank
Germany
$160K +$103K +14,383 +281%
Barclays
43
Barclays
United Kingdom
$144K +$124K +17,314 +12,546%
Citigroup
44
Citigroup
New York
$111K -$26.2K -3,657 -21%
GI
45
GAMCO Investors
Connecticut
$88K
Morgan Stanley
46
Morgan Stanley
New York
$77K -$70.2K -9,814 -51%
Bank of America
47
Bank of America
North Carolina
$43K +$18.1K +2,530 +96%
AIM
48
Acrospire Investment Management
Illinois
$18K +$1.83K +256 +13%
TRCT
49
Tower Research Capital (TRC)
New York
$12K +$9.35K +1,307 +1,361%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K -$48.7K -6,805 -88%

PFSW Hedge Fund Activity: Q2 2017 in Review

53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q2 2017, worth a combined $90.1M — up 22% from $73.6M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PFSW and 11 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 15 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.56M. The largest seller was BlackRock, cutting an estimated $4.51M.

  • 53 institutional investors held PFSweb, Inc. (PFSW) as of Q2 2017, down from 59 in Q1 2017.
  • Funds reported $90.1M of PFSweb, Inc. stock for Q2 2017, up 22% quarter-over-quarter.
  • 11 funds opened new PFSweb, Inc. positions in Q2 2017 and 17 closed out, a net change of -6 holders.
  • The largest PFSweb, Inc. buyer in Q2 2017 was Millennium Management, an estimated $1.56M added.
  • The largest PFSweb, Inc. seller in Q2 2017 was BlackRock, an estimated $4.51M sold.

Based on aggregated 13F filings for Q2 2017.