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PFSW

PFSweb, Inc.
PFSW

Delisted

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

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67 hedge funds and large institutions have $76.1M invested in PFSweb, Inc. in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

620% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 5

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

129% more capital invested

Capital invested by funds: $33.3M → $76.1M (+$42.9M)

86% more funds holding

Funds holding: 36 → 67 (+31)

Holders
67
Holders Change
+31
Holders Change %
+86.11%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
17
Reduced
7
Closed
5
Calls
$23K
Puts
–
Net Calls
+$23K
Net Calls Change
+$23K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.58M
2
KCM
Kennedy Capital Management
Missouri
+$1.68M
3
PCM
Portolan Capital Management
Massachusetts
+$1.5M
4
GIPM
G2 Investment Partners Management
New York
+$1.49M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
ECM
Engine Capital Management
New York
-$7.03M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.29M
3
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$333K
4
TA
Teton Advisors
New York
-$250K
5
PCM
Perritt Capital Management
Illinois
-$186K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$298K -$39K -7,354 -14%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$290K – – –
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$281K +$97.8K +18,454 +78%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$274K +$70.5K +13,300 +48%
Charles Schwab
30
Charles Schwab
California
$253K +$201K +37,836 New
N
31
Nuveen
North Carolina
$228K +$181K +34,205 New
Wells Fargo
32
Wells Fargo
California
$217K +$172K +32,425 +34,132%
MSL
33
Mackay Shields LLC
New York
$211K +$168K +31,600 New
Bank of America
34
Bank of America
North Carolina
$168K +$133K +25,176 New
S
35
SignatureFD
Georgia
$167K – – –
WPC
36
White Pine Capital
Minnesota
$165K +$131K +24,700 New
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$164K -$17.2K -3,238 -12%
Jane Street
38
Jane Street
New York
$152K +$121K +22,743 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$141K +$112K +21,080 New
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$139K +$111K +20,867 New
Squarepoint
41
Squarepoint
New York
$121K +$96K +18,114 New
HW
42
Hancock Whitney
Mississippi
$117K +$92.7K +17,482 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$93K +$73.7K +13,900 New
EGM
44
Engineers Gate Manager
New York
$85K +$67.6K +12,750 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$84K +$66.4K +12,515 New
Goldman Sachs
46
Goldman Sachs
New York
$75K +$59.8K +11,274 New
RWM
47
Ritholtz Wealth Management
New York
$68K +$54K +10,180 New
AIG
48
American International Group
New York
$57K +$45.3K +8,551 New
Barclays
49
Barclays
United Kingdom
$51K +$40.7K +7,678 New
Deutsche Bank
50
Deutsche Bank
Germany
$43K +$34.1K +6,436 New
1
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PFSW Hedge Fund Activity: Q2 2020 in Review

67 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q2 2020, worth a combined $76.1M — up 129% from $33.3M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PFSW positions and 5 closed out — a net gain of 31 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, adding an estimated $3.58M. The largest seller was Engine Capital Management, exiting entirely with an estimated $7.03M sold.

  • 67 institutional investors held PFSweb, Inc. (PFSW) as of Q2 2020, up from 36 in Q1 2020.
  • Funds reported $76.1M of PFSweb, Inc. stock for Q2 2020, up 129% quarter-over-quarter.
  • 36 funds opened new PFSweb, Inc. positions in Q2 2020 and 5 closed out, a net change of +31 holders.
  • The largest PFSweb, Inc. buyer in Q2 2020 was BlackRock, an estimated $3.58M added.
  • The largest PFSweb, Inc. seller in Q2 2020 was Engine Capital Management, an estimated $7.03M sold.

Based on aggregated 13F filings for Q2 2020.