PFSW

PFSweb, Inc.
PFSW

Overview Fund Activity
Delisted

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

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51 hedge funds and large institutions have $83.9M invested in PFSweb, Inc. in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 16 closing their positions.

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
10
Reduced
23
Closed
16
Calls
–
Puts
$173K
Net Calls
-$173K
Net Calls Change
-$174K

Top Buyers

1
WSL
1
Western Standard LLC
California
$6.54M
2
NRC
2
North Run Capital
Massachusetts
$7.78M
3
BFM
3
Boothbay Fund Management
New York
$2.74M
4
NM
4
Newtyn Management
New York
$1.11M
5
Millennium Management
5
Millennium Management
New York
$732K

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.26M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.69M
3
Wells Fargo
3
Wells Fargo
California
$1K
4
State Street
4
State Street
Massachusetts
$452K
5
Northern Trust
5
Northern Trust
Illinois
$241K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$249K -$155K -21,040 -38%
Northern Trust
27
Northern Trust
Illinois
$241K -$972K -131,739 -80%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$197K -$23.6K -3,200 -11%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$196K -$273K -36,878 -58%
TI
30
Trexquant Investment
Connecticut
$185K +$185K +25,005 New
MHP
31
Manatuck Hill Partners
Connecticut
$157K +$157K +21,276 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$156K +$35.5K +4,804 +29%
Belvedere Trading
33
Belvedere Trading
Illinois
$151K +$151K +12,805 New
Two Sigma Investments
34
Two Sigma Investments
New York
$123K +$123K +16,647 New
JF
35
Jump Financial
Illinois
$97K +$97K +13,140 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$78K -$241K -32,771 -76%
Simplex Trading
37
Simplex Trading
Illinois
$67K +$66.8K +9,078 +27,509%
KBC Group
38
KBC Group
Belgium
$54K – – –
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$46K -$8.32K -1,132 -15%
EARNEST Partners
40
EARNEST Partners
Georgia
$46K – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$32K +$23.2K +3,111 +263%
Bank of America
42
Bank of America
North Carolina
$22K -$117K -16,001 -84%
Morgan Stanley
43
Morgan Stanley
New York
$15K +$4.74K +638 +46%
CAL
44
Capital Analysts LLC
Pennsylvania
$14K -$6.63K -900 -32%
Barclays
45
Barclays
United Kingdom
$13K -$84.7K -11,532 -87%
TRCT
46
Tower Research Capital (TRC)
New York
$12K -$15.8K -2,178 -57%
UBS Group
47
UBS Group
Switzerland
$11K -$22.6K -3,232 -67%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$1.42K -$23.4K -3,177 -94%
Wells Fargo
49
Wells Fargo
California
$1K -$2.16M -226,476 -100%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1K -$54.6K -7,267 -98%
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