PFSweb, Inc.
PFSW
PFSW was delisted on the 23rd of October, 2023.
66 hedge funds and large institutions have $78.6M invested in PFSweb, Inc. in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 6 closing their positions.
132% more call options, than puts
Call options by funds: $167K | Put options by funds: $72K
3% more capital invested
Capital invested by funds: $76.1M → $78.6M (+$2.47M)
1% less funds holding
Funds holding: 67 → 66 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
20% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$6.41M |
| 2 |
AIC
AWM Investment Company
New York
|
+$1.49M |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$681K |
| 4 |
Millennium Management
New York
|
+$392K |
| 5 |
Squarepoint
New York
|
+$379K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.64M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
-$1.54M |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.24M |
| 4 |
Renaissance Technologies
New York
|
-$968K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$371K |
PFSW Hedge Fund Activity: Q3 2020 in Review
66 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q3 2020, worth a combined $78.6M — up 3.2% from $76.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PFSW and 5 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 24 added.
The largest buyer was Portolan Capital Management, adding an estimated $6.41M. The largest seller was Kennedy Capital Management, cutting an estimated $1.64M.
- 66 institutional investors held PFSweb, Inc. (PFSW) as of Q3 2020, down from 67 in Q2 2020.
- Funds reported $78.6M of PFSweb, Inc. stock for Q3 2020, up 3.2% quarter-over-quarter.
- 5 funds opened new PFSweb, Inc. positions in Q3 2020 and 6 closed out, a net change of -1 holder.
- The largest PFSweb, Inc. buyer in Q3 2020 was Portolan Capital Management, an estimated $6.41M added.
- The largest PFSweb, Inc. seller in Q3 2020 was Kennedy Capital Management, an estimated $1.64M sold.
Based on aggregated 13F filings for Q3 2020.