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PFSW

PFSweb, Inc.
PFSW

Delisted

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

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50 hedge funds and large institutions have $91.9M invested in PFSweb, Inc. in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $90.1M → $91.9M (+$1.82M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 53 → 50 (-3)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
15
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
+$898K
2
ECM
Engine Capital Management
New York
+$836K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$757K
4
CAM
Congress Asset Management
Massachusetts
+$674K
5
PAIM
Punch & Associates Investment Management
Minnesota
+$648K

Top Sellers

Rank Fund Capital Flow
1
GIP
Granite Investment Partners
California
-$643K
2
Goldman Sachs
Goldman Sachs
New York
-$454K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$432K
4
Millennium Management
Millennium Management
New York
-$361K
5
LP
LMR Partners
United Kingdom
-$309K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$301K -$185K -23,407 -39%
Deutsche Bank
27
Deutsche Bank
Germany
$272K +$103K +13,068 +67%
ECM
28
Element Capital Management
New York
$262K -$213K -26,906 -46%
Northern Trust
29
Northern Trust
Illinois
$259K – – –
DM
30
Diker Management
New York
$259K +$245K +31,000 New
Invesco
31
Invesco
Georgia
$240K +$14.4K +1,818 +7%
Macquarie Group
32
Macquarie Group
Australia
$230K +$218K +27,544 New
BFM
33
Boothbay Fund Management
New York
$207K -$8.88K -1,122 -4%
TCIM
34
TIAA CREF Investment Management
New York
$192K -$57.8K -7,300 -24%
Squarepoint
35
Squarepoint
New York
$185K +$176K +22,200 New
MHP
36
Manatuck Hill Partners
Connecticut
$178K – – –
State Street
37
State Street
Massachusetts
$165K – – –
OAM
38
Oxford Asset Management
United Kingdom
$130K +$124K +15,692 New
PPA
39
Parametric Portfolio Associates
Washington
$109K -$53.3K -6,729 -34%
Wells Fargo
40
Wells Fargo
California
$41K +$38.7K +4,884 New
IA
41
IFP Advisors
Florida
$25K +$23.7K +3,000 New
MAM
42
Meeder Asset Management
Ohio
$16K +$13.5K +1,705 +1,059%
TRCT
43
Tower Research Capital (TRC)
New York
$12K -$475 -60 -4%
CG
44
Cutler Group
California
$11K +$11K +1,394 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K +$1.6K +202 +21%
Barclays
46
Barclays
United Kingdom
$2K -$136K -17,225 -99%
WPC
47
White Pine Capital
Minnesota
$705 -$40.9K -5,170 -6%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$33 – – –
Goldman Sachs
49
Goldman Sachs
New York
– -$454K -55,010 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– -$432K -52,317 Closed
1
2
3

PFSW Hedge Fund Activity: Q3 2017 in Review

50 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q3 2017, worth a combined $91.9M — up 2% from $90.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PFSW and 8 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 15 added.

The largest buyer was Ancora Advisors, adding an estimated $898K. The largest seller was Granite Investment Partners, cutting an estimated $643K.

  • 50 institutional investors held PFSweb, Inc. (PFSW) as of Q3 2017, down from 53 in Q2 2017.
  • Funds reported $91.9M of PFSweb, Inc. stock for Q3 2017, up 2% quarter-over-quarter.
  • 8 funds opened new PFSweb, Inc. positions in Q3 2017 and 10 closed out, a net change of -2 holders.
  • The largest PFSweb, Inc. buyer in Q3 2017 was Ancora Advisors, an estimated $898K added.
  • The largest PFSweb, Inc. seller in Q3 2017 was Granite Investment Partners, an estimated $643K sold.

Based on aggregated 13F filings for Q3 2017.