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PFSW

PFSweb, Inc.

Delisted

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

52 hedge funds and large institutions have $44.9M invested in PFSweb, Inc. in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

15% less funds holding

Funds holding: 6152 (-9)

23% less capital invested

Capital invested by funds: $58.3M → $44.9M (-$13.4M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
52
Holders Change
-9
Holders Change %
-14.75%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
17
Reduced
19
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$115K
State Street
27
State Street
Massachusetts
$101K -$908K -211,279 -89%
Millennium Management
28
Millennium Management
New York
$87K +$92.2K +21,466 New
Wells Fargo
29
Wells Fargo
California
$85K -$76.8K -17,876 -46%
Two Sigma Investments
30
Two Sigma Investments
New York
$79K -$18K -4,200 -18%
PPA
31
Parametric Portfolio Associates
Washington
$65K +$68.5K +15,952 New
Goldman Sachs
32
Goldman Sachs
New York
$56K +$15.2K +3,530 +34%
GCP
33
GSA Capital Partners
United Kingdom
$54K +$13.7K +3,200 +32%
Bank of America
34
Bank of America
North Carolina
$51K -$12.6K -2,929 -19%
Invesco
35
Invesco
Georgia
$42K -$50.4K -11,740 -53%
EARNEST Partners
36
EARNEST Partners
Georgia
$25K
Citigroup
37
Citigroup
New York
$23K +$5.08K +1,182 +26%
UBS Group
38
UBS Group
Switzerland
$10K +$6.42K +1,494 +149%
Legal & General Group
39
Legal & General Group
United Kingdom
$8K
PCIA
40
Prime Capital Investment Advisors
Kansas
$8K
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$7.14K -$6.29K -1,465 -45%
Morgan Stanley
42
Morgan Stanley
New York
$5K -$24.3K -5,648 -82%
MAM
43
Meeder Asset Management
Ohio
$5K +$361 +84 +8%
CAM
44
ClariVest Asset Management
California
$4K
TRCT
45
Tower Research Capital (TRC)
New York
$3K -$2.04K -475 -41%
Federated Hermes
46
Federated Hermes
Pennsylvania
$3K -$232 -54 -6%
Barclays
47
Barclays
United Kingdom
$1K -$29.8K -6,948 -98%
DWA
48
Dougherty Wealth Advisers
Minnesota
$1K +$911 +212 New
SPIA
49
Steward Partners Investment Advisory
New York
$1K +$1.29K +300 New
PAM
50
Panagora Asset Management
Massachusetts
$1K +$1.55K +361 New

PFSW Hedge Fund Activity: Q2 2019 in Review

52 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q2 2019, worth a combined $44.9M — down 23% from $58.3M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PFSW and 8 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 17 added.

The largest buyer was AWM Investment Company, adding an estimated $3.09M. The largest seller was BlackRock, cutting an estimated $2.87M.

  • 52 institutional investors held PFSweb, Inc. (PFSW) as of Q2 2019, down from 61 in Q1 2019.
  • Funds reported $44.9M of PFSweb, Inc. stock for Q2 2019, down 23% quarter-over-quarter.
  • 8 funds opened new PFSweb, Inc. positions in Q2 2019 and 15 closed out, a net change of -7 holders.
  • The largest PFSweb, Inc. buyer in Q2 2019 was AWM Investment Company, an estimated $3.09M added.
  • The largest PFSweb, Inc. seller in Q2 2019 was BlackRock, an estimated $2.87M sold.

Based on aggregated 13F filings for Q2 2019.