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PFSW

PFSweb, Inc.
PFSW

Delisted

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

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56 hedge funds and large institutions have $79.6M invested in PFSweb, Inc. in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

1% more capital invested

Capital invested by funds: $78.6M → $79.6M (+$999K)

15% less funds holding

Funds holding: 66 → 56 (-10)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
56
Holders Change
-10
Holders Change %
-15.15%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
24
Reduced
17
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$2.02M
2
MAG
Millrace Asset Group
Pennsylvania
+$1.55M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$827K
4
BlackRock
BlackRock
New York
+$513K
5
State Street
State Street
Massachusetts
+$416K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$1.45M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$864K
3
MHP
Manatuck Hill Partners
Connecticut
-$707K
4
EI
EAM Investors
California
-$604K
5
KCM
Kennedy Capital Management
Missouri
-$571K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Perritt Capital Management
Illinois
$280K – – –
Charles Schwab
27
Charles Schwab
California
$275K – – –
MHP
28
Manatuck Hill Partners
Connecticut
$264K -$707K -103,776 -73%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$263K – – –
N
30
Nuveen
North Carolina
$242K +$9.95K +1,460 +4%
MSL
31
Mackay Shields LLC
New York
$191K +$107K +15,700 +124%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$178K +$6.39K +938 +4%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$161K +$10.3K +1,511 +7%
Morgan Stanley
34
Morgan Stanley
New York
$132K +$112K +16,456 +529%
Invesco
35
Invesco
Georgia
$106K +$108K +15,802 New
Millennium Management
36
Millennium Management
New York
$103K -$256K -37,499 -71%
AQR Capital Management
37
AQR Capital Management
Connecticut
$99K – – –
RWM
38
Ritholtz Wealth Management
New York
$99K +$3.29K +482 +3%
Bank of America
39
Bank of America
North Carolina
$91K +$20.8K +3,059 +29%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$86K +$12K +1,766 +16%
Deutsche Bank
41
Deutsche Bank
Germany
$75K +$21.7K +3,186 +40%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$50K – – –
UBS Group
43
UBS Group
Switzerland
$45K +$32K +4,695 +249%
EARNEST Partners
44
EARNEST Partners
Georgia
$42K – – –
Barclays
45
Barclays
United Kingdom
$35K -$14K -2,060 -29%
CAL
46
Capital Analysts LLC
Pennsylvania
$19K – – –
Citigroup
47
Citigroup
New York
$19K +$14.5K +2,125 +278%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$17.4K -$4.37K -641 -20%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$17K +$12.2K +1,787 +241%
Legal & General Group
50
Legal & General Group
United Kingdom
$11K – – –
1
2
3

PFSW Hedge Fund Activity: Q4 2020 in Review

56 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q4 2020, worth a combined $79.6M — up 1.3% from $78.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PFSW and 3 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 24 added.

The largest buyer was Portolan Capital Management, adding an estimated $2.02M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $1.45M sold.

  • 56 institutional investors held PFSweb, Inc. (PFSW) as of Q4 2020, down from 66 in Q3 2020.
  • Funds reported $79.6M of PFSweb, Inc. stock for Q4 2020, up 1.3% quarter-over-quarter.
  • 3 funds opened new PFSweb, Inc. positions in Q4 2020 and 12 closed out, a net change of -9 holders.
  • The largest PFSweb, Inc. buyer in Q4 2020 was Portolan Capital Management, an estimated $2.02M added.
  • The largest PFSweb, Inc. seller in Q4 2020 was Parametric Portfolio Associates, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2020.