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PFSW

PFSweb, Inc.
PFSW

Delisted

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

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64 hedge funds and large institutions have $119M invested in PFSweb, Inc. in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

36% more funds holding

Funds holding: 47 → 64 (+17)

14% more capital invested

Capital invested by funds: $104M → $119M (+$14.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
64
Holders Change
+17
Holders Change %
+36.17%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
20
Reduced
9
Closed
8
Calls
$150K
Puts
–
Net Calls
+$150K
Net Calls Change
+$150K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.84M
2
State Street
State Street
Massachusetts
+$1.98M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.97M
4
Northern Trust
Northern Trust
Illinois
+$1.33M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
ECM
Engine Capital Management
New York
-$4.75M
2
AA
Ancora Advisors
Ohio
-$4.57M
3
AIC
AWM Investment Company
New York
-$2.27M
4
PCM
Penn Capital Management
Pennsylvania
-$1.17M
5
DM
Diker Management
New York
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$347K -$269K -27,299 -43%
HW
27
Hancock Whitney
Mississippi
$328K +$333K +33,761 New
SRAM
28
Stone Ridge Asset Management
New York
$312K – – –
Two Sigma Advisers
29
Two Sigma Advisers
New York
$288K +$12.8K +1,300 +5%
Charles Schwab
30
Charles Schwab
California
$279K +$283K +28,700 New
JP Morgan Chase
31
JP Morgan Chase
New York
$229K +$232K +23,539 New
TCIM
32
TIAA CREF Investment Management
New York
$227K +$230K +23,312 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$226K +$230K +23,262 New
MHP
34
Manatuck Hill Partners
Connecticut
$207K – – –
VF
35
Virtu Financial
New York
$194K +$197K +19,922 New
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$187K +$190K +19,259 New
TA
37
Teachers Advisors
New York
$180K +$183K +18,545 New
UBS Group
38
UBS Group
Switzerland
$173K -$68.2K -6,909 -28%
Two Sigma Investments
39
Two Sigma Investments
New York
$166K +$169K +17,109 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$164K +$167K +16,900 New
Wells Fargo
41
Wells Fargo
California
$159K +$21.4K +2,167 +15%
PTC
42
Petrus Trust Company
Texas
$146K +$148K +15,021 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$139K +$141K +14,298 New
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$134K +$136K +13,800 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$131K +$133K +13,455 New
Bank of America
46
Bank of America
North Carolina
$128K +$5.76K +584 +5%
AIG
47
American International Group
New York
$96K +$97.7K +9,902 New
EARNEST Partners
48
EARNEST Partners
Georgia
$53K – – –
Simplex Trading
49
Simplex Trading
Illinois
$53K +$54K +5,469 New
TRCT
50
Tower Research Capital (TRC)
New York
$42K +$25.3K +2,560 +148%
1
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PFSW Hedge Fund Activity: Q2 2018 in Review

64 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q2 2018, worth a combined $119M — up 14% from $104M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PFSW positions and 8 closed out — a net gain of 17 holders — while 20 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $6.84M. The largest seller was Engine Capital Management, cutting an estimated $4.75M.

  • 64 institutional investors held PFSweb, Inc. (PFSW) as of Q2 2018, up from 47 in Q1 2018.
  • Funds reported $119M of PFSweb, Inc. stock for Q2 2018, up 14% quarter-over-quarter.
  • 25 funds opened new PFSweb, Inc. positions in Q2 2018 and 8 closed out, a net change of +17 holders.
  • The largest PFSweb, Inc. buyer in Q2 2018 was BlackRock, an estimated $6.84M added.
  • The largest PFSweb, Inc. seller in Q2 2018 was Engine Capital Management, an estimated $4.75M sold.

Based on aggregated 13F filings for Q2 2018.