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PFSW

PFSweb, Inc.

Delisted

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

61 hedge funds and large institutions have $58.3M invested in PFSweb, Inc. in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $58M → $58.3M (+$339K)

0% more funds holding

Funds holding: 6161 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15K

Holders
61
Holders Change
Holders Change %
0%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
18
Reduced
18
Closed
9
Calls
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$147K
Squarepoint
27
Squarepoint
New York
$136K -$21.1K -3,528 -12%
Two Sigma Investments
28
Two Sigma Investments
New York
$123K -$50.2K -8,400 -26%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$121K
Invesco
30
Invesco
Georgia
$116K +$1.18K +198 +0.9%
HBWM
31
Hollow Brook Wealth Management
New York
$114K +$131K +21,951 New
Ameriprise
32
Ameriprise
Minnesota
$108K
Marshall Wace
33
Marshall Wace
United Kingdom
$104K +$119K +19,991 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$100K -$2.3K -385 -2%
TA
35
Teachers Advisors
New York
$97K
Bank of America
36
Bank of America
North Carolina
$82K -$28.9K -4,835 -24%
TCIM
37
TIAA CREF Investment Management
New York
$80K -$191 -32 -0.2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$80K
Goldman Sachs
39
Goldman Sachs
New York
$54K +$61.4K +10,278 New
GCP
40
GSA Capital Partners
United Kingdom
$53K -$5.49K -919 -8%
AIG
41
American International Group
New York
$50K -$1.88K -315 -3%
Barclays
42
Barclays
United Kingdom
$37K +$26K +4,357 +159%
Morgan Stanley
43
Morgan Stanley
New York
$36K -$286K -47,786 -87%
EARNEST Partners
44
EARNEST Partners
Georgia
$32K
Citigroup
45
Citigroup
New York
$24K +$3.59K +601 +15%
JP Morgan Chase
46
JP Morgan Chase
New York
$19K -$248K -41,545 -92%
SEI Investments
47
SEI Investments
Pennsylvania
$18K
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$16.8K +$17.7K +2,960 +1,104%
Legal & General Group
49
Legal & General Group
United Kingdom
$12K
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$10K +$11.4K +1,900 New

PFSW Hedge Fund Activity: Q1 2019 in Review

61 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q1 2019, worth a combined $58.3M — up 0.59% from $58M a quarter earlier.

Fund positioning in PFSW was balanced in Q1 2019: 9 funds opened new positions, 9 closed out, 18 added to existing stakes and 18 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.91M. The largest seller was Ancora Advisors, exiting entirely with an estimated $880K sold.

  • 61 institutional investors held PFSweb, Inc. (PFSW) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $58.3M of PFSweb, Inc. stock for Q1 2019, up 0.59% quarter-over-quarter.
  • 9 funds opened new PFSweb, Inc. positions in Q1 2019 and 9 closed out, a net change of 0 holders.
  • The largest PFSweb, Inc. buyer in Q1 2019 was Vanguard Group, an estimated $1.91M added.
  • The largest PFSweb, Inc. seller in Q1 2019 was Ancora Advisors, an estimated $880K sold.

Based on aggregated 13F filings for Q1 2019.