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PFSW

PFSweb, Inc.
PFSW

Delisted

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

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36 hedge funds and large institutions have $33.3M invested in PFSweb, Inc. in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

13% less capital invested

Capital invested by funds: $38.2M → $33.3M (-$4.9M)

16% less funds holding

Funds holding: 43 → 36 (-7)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
11
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$233K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$204K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$194K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$87.8K
5
MHP
Manatuck Hill Partners
Connecticut
+$79.4K

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$110K
2
AIC
AWM Investment Company
New York
-$67.2K
3
ZCM
Zebra Capital Management
Connecticut
-$57K
4
AIM
Alambic Investment Management
California
-$56.8K
5
OAM
Oxford Asset Management
United Kingdom
-$56K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$38K – – –
EARNEST Partners
27
EARNEST Partners
Georgia
$19K – – –
Victory Capital Management
28
Victory Capital Management
Texas
$16K +$19.1K +5,116 New
CAM
29
ClariVest Asset Management
California
$11K +$2.21K +591 +18%
Morgan Stanley
30
Morgan Stanley
New York
$4K -$4.69K -1,257 -51%
MAM
31
Meeder Asset Management
Ohio
$4K -$1.42K -380 -24%
UBS Group
32
UBS Group
Switzerland
$3K -$556 -149 -13%
PAM
33
Panagora Asset Management
Massachusetts
$3K – – –
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$246 – – –
BFM
35
Boothbay Fund Management
New York
– -$110K -28,774 Closed
ZCM
36
Zebra Capital Management
Connecticut
– -$57K -14,920 Closed
OAM
37
Oxford Asset Management
United Kingdom
– -$56K -14,560 Closed
PP
38
Paloma Partners
Connecticut
– -$55K -14,343 Closed
Two Sigma Investments
39
Two Sigma Investments
New York
– -$50K -12,976 Closed
Wells Fargo
40
Wells Fargo
California
– -$19.6K -5,259 -98%
Deutsche Bank
41
Deutsche Bank
Germany
– -$5K -1,500 Closed
SPIA
42
Steward Partners Investment Advisory
New York
– -$1K -300 Closed
IA
43
IFP Advisors
Florida
– -$746 -200 Closed
TRCT
44
Tower Research Capital (TRC)
New York
– -$1K -198 Closed
1
2

PFSW Hedge Fund Activity: Q1 2020 in Review

36 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q1 2020, worth a combined $33.3M — down 13% from $38.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PFSW and 4 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Renaissance Technologies, adding an estimated $233K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $110K sold.

  • 36 institutional investors held PFSweb, Inc. (PFSW) as of Q1 2020, down from 43 in Q4 2019.
  • Funds reported $33.3M of PFSweb, Inc. stock for Q1 2020, down 13% quarter-over-quarter.
  • 4 funds opened new PFSweb, Inc. positions in Q1 2020 and 11 closed out, a net change of -7 holders.
  • The largest PFSweb, Inc. buyer in Q1 2020 was Renaissance Technologies, an estimated $233K added.
  • The largest PFSweb, Inc. seller in Q1 2020 was Boothbay Fund Management, an estimated $110K sold.

Based on aggregated 13F filings for Q1 2020.