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PFSW

PFSweb, Inc.

Delisted

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

61 hedge funds and large institutions have $58M invested in PFSweb, Inc. in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 6661 (-5)

35% less capital invested

Capital invested by funds: $89.5M → $58M (-$31.5M)

41% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 29

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
17
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$180K -$6.43K -1,000 -3%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$176K +$9K +1,400 +4%
Two Sigma Investments
28
Two Sigma Investments
New York
$164K -$122K -18,983 -37%
AG
29
Algert Global
California
$159K -$17K -2,640 -8%
Squarepoint
30
Squarepoint
New York
$152K -$4.24K -659 -2%
Charles Schwab
31
Charles Schwab
California
$148K
Two Sigma Advisers
32
Two Sigma Advisers
New York
$145K -$21.2K -3,300 -10%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$130K -$49.1K -7,640 -23%
SRAM
34
Stone Ridge Asset Management
New York
$126K -$41.2K -6,400 -21%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$119K
CAM
36
ClariVest Asset Management
California
$118K -$30.3K -4,710 -17%
Invesco
37
Invesco
Georgia
$113K +$2.14K +333 +2%
Ameriprise
38
Ameriprise
Minnesota
$106K +$133K +20,670 New
Bank of America
39
Bank of America
North Carolina
$105K +$38.9K +6,052 +42%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$100K +$43.3K +6,728 +53%
TA
41
Teachers Advisors
New York
$95K
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$79K -$9.65K -1,500 -9%
TCIM
43
TIAA CREF Investment Management
New York
$79K -$5.2K -809 -5%
UBS Group
44
UBS Group
Switzerland
$63K -$6.39K -993 -8%
SG Americas Securities
45
SG Americas Securities
New York
$58K +$73.2K +11,383 New
GCP
46
GSA Capital Partners
United Kingdom
$57K
AIG
47
American International Group
New York
$51K -$495 -77 -0.8%
Macquarie Group
48
Macquarie Group
Australia
$48K -$80.1K -12,461 -57%
TRCT
49
Tower Research Capital (TRC)
New York
$44K +$50.1K +7,785 +1,128%
EARNEST Partners
50
EARNEST Partners
Georgia
$32K +$4.6K +716 +13%

PFSW Hedge Fund Activity: Q4 2018 in Review

61 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q4 2018, worth a combined $58M — down 35% from $89.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PFSW and 4 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 17 added.

The largest buyer was Alambic Investment Management, opening a new position worth an estimated $457K. The largest seller was Vanguard Group, cutting an estimated $2.72M.

  • 61 institutional investors held PFSweb, Inc. (PFSW) as of Q4 2018, down from 66 in Q3 2018.
  • Funds reported $58M of PFSweb, Inc. stock for Q4 2018, down 35% quarter-over-quarter.
  • 4 funds opened new PFSweb, Inc. positions in Q4 2018 and 9 closed out, a net change of -5 holders.
  • The largest PFSweb, Inc. buyer in Q4 2018 was Alambic Investment Management, an estimated $457K added.
  • The largest PFSweb, Inc. seller in Q4 2018 was Vanguard Group, an estimated $2.72M sold.

Based on aggregated 13F filings for Q4 2018.