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PFSW

PFSweb, Inc.

Delisted

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

47 hedge funds and large institutions have $104M invested in PFSweb, Inc. in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

19% more capital invested

Capital invested by funds: $87.5M → $104M (+$16.6M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 4647 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
20
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
26
Man Group
United Kingdom
$251K +$220K +28,748 New
CS
27
Credit Suisse
Switzerland
$251K +$220K +28,783 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$248K -$116K -15,200 -35%
Deutsche Bank
29
Deutsche Bank
Germany
$224K +$197K +25,663 +54,602%
BCM
30
BlueCrest Capital Management
Jersey
$223K +$11.9K +1,548 +6%
State Street
31
State Street
Massachusetts
$223K +$12.7K +1,662 +7%
UBS Group
32
UBS Group
Switzerland
$216K -$204K -26,659 -52%
MHP
33
Manatuck Hill Partners
Connecticut
$186K +$163K +21,276 New
Wells Fargo
34
Wells Fargo
California
$124K +$1.32K +173 +1%
Bank of America
35
Bank of America
North Carolina
$110K +$21.8K +2,841 +29%
PPA
36
Parametric Portfolio Associates
Washington
$104K -$452 -59 -0.5%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$73K +$63.7K +8,315 New
SWP
38
Stratos Wealth Partners
Ohio
$51K +$44.6K +5,821 New
EARNEST Partners
39
EARNEST Partners
Georgia
$48K
Morgan Stanley
40
Morgan Stanley
New York
$43K +$37.4K +4,889 New
TRCT
41
Tower Research Capital (TRC)
New York
$15K +$7.51K +981 +130%
Barclays
42
Barclays
United Kingdom
$12K +$10.8K +1,408 +5,215%
MAM
43
Meeder Asset Management
Ohio
$11K -$4.58K -598 -32%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K -$1.09K -143 -13%
SPIA
45
Steward Partners Investment Advisory
New York
$2K +$2.3K +300 New
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$35
Invesco
47
Invesco
Georgia
-$216K -29,106 Closed
BFM
48
Boothbay Fund Management
New York
-$136K -18,354 Closed
Two Sigma Investments
49
Two Sigma Investments
New York
-$130K -17,431 Closed
TCIM
50
TIAA CREF Investment Management
New York
-$100K -13,400 Closed

PFSW Hedge Fund Activity: Q1 2018 in Review

47 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q1 2018, worth a combined $104M — up 19% from $87.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PFSW positions and 7 closed out — a net gain of 1 holder — while 20 added to existing stakes and 11 trimmed.

The largest buyer was White Pine Capital, opening a new position worth an estimated $663K. The largest seller was Diker Management, cutting an estimated $682K.

  • 47 institutional investors held PFSweb, Inc. (PFSW) as of Q1 2018, up from 46 in Q4 2017.
  • Funds reported $104M of PFSweb, Inc. stock for Q1 2018, up 19% quarter-over-quarter.
  • 8 funds opened new PFSweb, Inc. positions in Q1 2018 and 7 closed out, a net change of +1 holder.
  • The largest PFSweb, Inc. buyer in Q1 2018 was White Pine Capital, an estimated $663K added.
  • The largest PFSweb, Inc. seller in Q1 2018 was Diker Management, an estimated $682K sold.

Based on aggregated 13F filings for Q1 2018.