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PFSW

PFSweb, Inc.

Delisted

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

46 hedge funds and large institutions have $87.5M invested in PFSweb, Inc. in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 17 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: 11 (0)

5% less capital invested

Capital invested by funds: $91.9M → $87.5M (-$4.41M)

8% less funds holding

Funds holding: 5046 (-4)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
14
Reduced
17
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
BlueCrest Capital Management
Jersey
$178K +$184K +23,949 New
State Street
27
State Street
Massachusetts
$175K +$31.1K +4,049 +21%
Macquarie Group
28
Macquarie Group
Australia
$142K -$64.5K -8,389 -30%
BFM
29
Boothbay Fund Management
New York
$136K -$49.4K -6,430 -26%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$132K +$136K +17,760 New
Two Sigma Investments
31
Two Sigma Investments
New York
$130K -$244K -31,704 -65%
Wells Fargo
32
Wells Fargo
California
$104K +$70.4K +9,157 +187%
TCIM
33
TIAA CREF Investment Management
New York
$100K -$73.8K -9,600 -42%
PPA
34
Parametric Portfolio Associates
Washington
$89K -$8.14K -1,059 -8%
Bank of America
35
Bank of America
North Carolina
$72K +$74.7K +9,718 +46,276%
EARNEST Partners
36
EARNEST Partners
Georgia
$41K +$42.3K +5,500 New
MAM
37
Meeder Asset Management
Ohio
$14K
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K -$338 -44 -4%
TRCT
39
Tower Research Capital (TRC)
New York
$5K -$4.54K -591 -44%
DCM
40
Delpha Capital Management
New York
$2K +$1.99K +259 New
FAIM
41
Financial Advocates Investment Management
Washington
$1K +$523 +68 New
STA
42
Summit Trail Advisors
New York
$1K +$861 +112 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$30
GIP
44
Granite Investment Partners
California
-$1.3M -155,247 Closed
MAG
45
Millrace Asset Group
Pennsylvania
-$1.28M -153,827 Closed
CAM
46
Congress Asset Management
Massachusetts
-$711K -85,120 Closed
WPC
47
White Pine Capital
Minnesota
-$705 -84,375 Closed
KCM
48
Kennedy Capital Management
Missouri
-$576K -68,968 Closed
AG
49
Algert Global
California
-$493K -59,016 Closed
Deutsche Bank
50
Deutsche Bank
Germany
-$250K -32,531 -100%

PFSW Hedge Fund Activity: Q4 2017 in Review

46 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q4 2017, worth a combined $87.5M — down 4.8% from $91.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PFSW and 8 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 14 added.

The largest buyer was Ancora Advisors, adding an estimated $3.9M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $1.3M sold.

  • 46 institutional investors held PFSweb, Inc. (PFSW) as of Q4 2017, down from 50 in Q3 2017.
  • Funds reported $87.5M of PFSweb, Inc. stock for Q4 2017, down 4.8% quarter-over-quarter.
  • 8 funds opened new PFSweb, Inc. positions in Q4 2017 and 12 closed out, a net change of -4 holders.
  • The largest PFSweb, Inc. buyer in Q4 2017 was Ancora Advisors, an estimated $3.9M added.
  • The largest PFSweb, Inc. seller in Q4 2017 was Granite Investment Partners, an estimated $1.3M sold.

Based on aggregated 13F filings for Q4 2017.