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PFSW

PFSweb, Inc.
PFSW

Delisted

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

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47 hedge funds and large institutions have $26.2M invested in PFSweb, Inc. in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 52 → 47 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

42% less capital invested

Capital invested by funds: $44.9M → $26.2M (-$18.7M)

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
17
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$325K
2
WG
Winton Group
United Kingdom
+$310K
3
ECM
Engine Capital Management
New York
+$144K
4
S
SignatureFD
Georgia
+$76.7K
5
Renaissance Technologies
Renaissance Technologies
New York
+$74.8K

Top Sellers

Rank Fund Capital Flow
1
WPC
White Pine Capital
Minnesota
-$519K
2
PCM
Perritt Capital Management
Illinois
-$448K
3
Northern Trust
Northern Trust
Illinois
-$387K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$361K
5
TA
Teton Advisors
New York
-$334K
Name Holding Trade Value Shares
Change 		Change in
Stake
S
26
SignatureFD
Georgia
$63K +$76.7K +25,000 New
Wells Fargo
27
Wells Fargo
California
$58K +$6.84K +2,230 +11%
Two Sigma Investments
28
Two Sigma Investments
New York
$38K -$13.4K -4,365 -22%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$29K +$35.1K +11,461 New
Goldman Sachs
30
Goldman Sachs
New York
$28K -$7.98K -2,603 -19%
TRCT
31
Tower Research Capital (TRC)
New York
$16K +$17.6K +5,745 +849%
EARNEST Partners
32
EARNEST Partners
Georgia
$15K – – –
UBS Group
33
UBS Group
Switzerland
$7K +$1.21K +395 +16%
Victory Capital Management
34
Victory Capital Management
Texas
$7K +$8.08K +2,635 New
PCIA
35
Prime Capital Investment Advisors
Kansas
$5K – – –
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$4.46K – – –
Citigroup
37
Citigroup
New York
$4K -$12.4K -4,057 -70%
MAM
38
Meeder Asset Management
Ohio
$4K +$988 +322 +29%
Morgan Stanley
39
Morgan Stanley
New York
$3K -$46 -15 -1%
PAM
40
Panagora Asset Management
Massachusetts
$2K +$1.79K +584 +162%
Bank of America
41
Bank of America
North Carolina
$1K -$37.6K -12,251 -96%
IA
42
IFP Advisors
Florida
$1K +$613 +200 New
WPC
43
White Pine Capital
Minnesota
– -$519K -128,070 Closed
HBWM
44
Hollow Brook Wealth Management
New York
– -$174K -42,957 Closed
BFM
45
Boothbay Fund Management
New York
– -$159K -39,268 Closed
Deutsche Bank
46
Deutsche Bank
Germany
– -$151K -37,653 Closed
Millennium Management
47
Millennium Management
New York
– -$87K -21,466 Closed
PPA
48
Parametric Portfolio Associates
Washington
– -$65K -15,952 Closed
GCP
49
GSA Capital Partners
United Kingdom
– -$54K -13,300 Closed
Invesco
50
Invesco
Georgia
– -$42K -10,400 Closed
1
2
3

PFSW Hedge Fund Activity: Q3 2019 in Review

47 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q3 2019, worth a combined $26.2M — down 42% from $44.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PFSW and 8 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 8 added.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $325K. The largest seller was White Pine Capital, exiting entirely with an estimated $519K sold.

  • 47 institutional investors held PFSweb, Inc. (PFSW) as of Q3 2019, down from 52 in Q2 2019.
  • Funds reported $26.2M of PFSweb, Inc. stock for Q3 2019, down 42% quarter-over-quarter.
  • 8 funds opened new PFSweb, Inc. positions in Q3 2019 and 13 closed out, a net change of -5 holders.
  • The largest PFSweb, Inc. buyer in Q3 2019 was Kennedy Capital Management, an estimated $325K added.
  • The largest PFSweb, Inc. seller in Q3 2019 was White Pine Capital, an estimated $519K sold.

Based on aggregated 13F filings for Q3 2019.