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PFSW

PFSweb, Inc.

Delisted

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

43 hedge funds and large institutions have $38.2M invested in PFSweb, Inc. in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $26.2M → $38.2M (+$11.9M)

9% less funds holding

Funds holding: 4743 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

68% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
19
Closed
7
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
Paloma Partners
Connecticut
$55K -$97.9K -28,844 -67%
Two Sigma Investments
27
Two Sigma Investments
New York
$50K -$7.12K -2,100 -14%
State Street
28
State Street
Massachusetts
$49K -$43K -12,667 -50%
EARNEST Partners
29
EARNEST Partners
Georgia
$24K
Wells Fargo
30
Wells Fargo
California
$21K -$59.9K -17,650 -77%
CAM
31
ClariVest Asset Management
California
$12K +$11K +3,228 +4,891%
Morgan Stanley
32
Morgan Stanley
New York
$10K +$4.26K +1,256 +105%
MAM
33
Meeder Asset Management
Ohio
$6K +$397 +117 +8%
UBS Group
34
UBS Group
Switzerland
$5K -$5.9K -1,740 -60%
Deutsche Bank
35
Deutsche Bank
Germany
$5K +$5.09K +1,500 New
PAM
36
Panagora Asset Management
Massachusetts
$4K
TRCT
37
Tower Research Capital (TRC)
New York
$1K -$21.1K -6,224 -97%
IA
38
IFP Advisors
Florida
$1K
SPIA
39
Steward Partners Investment Advisory
New York
$1K
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$313 -$5.7K -1,681 -95%
WG
41
Winton Group
United Kingdom
-$252K -101,093 Closed
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
-$29K -11,461 Closed
Goldman Sachs
43
Goldman Sachs
New York
-$28K -11,205 Closed
Victory Capital Management
44
Victory Capital Management
Texas
-$7K -2,635 Closed
PCIA
45
Prime Capital Investment Advisors
Kansas
-$5K -2,000 Closed
Citigroup
46
Citigroup
New York
-$4K -1,714 Closed
Bank of America
47
Bank of America
North Carolina
-$1K -554 Closed
JP Morgan Chase
48
JP Morgan Chase
New York
-$31 -9 -22%

PFSW Hedge Fund Activity: Q4 2019 in Review

43 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q4 2019, worth a combined $38.2M — up 46% from $26.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PFSW and 3 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 6 added.

The largest buyer was Renaissance Technologies, adding an estimated $146K. The largest seller was Wellington Management Group, cutting an estimated $497K.

  • 43 institutional investors held PFSweb, Inc. (PFSW) as of Q4 2019, down from 47 in Q3 2019.
  • Funds reported $38.2M of PFSweb, Inc. stock for Q4 2019, up 46% quarter-over-quarter.
  • 3 funds opened new PFSweb, Inc. positions in Q4 2019 and 7 closed out, a net change of -4 holders.
  • The largest PFSweb, Inc. buyer in Q4 2019 was Renaissance Technologies, an estimated $146K added.
  • The largest PFSweb, Inc. seller in Q4 2019 was Wellington Management Group, an estimated $497K sold.

Based on aggregated 13F filings for Q4 2019.