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PFSW

PFSweb, Inc.
PFSW

Delisted

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

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65 hedge funds and large institutions have $174M invested in PFSweb, Inc. in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

30% more funds holding

Funds holding: 50 → 65 (+15)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

9% less capital invested

Capital invested by funds: $191M → $174M (-$17.6M)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

Holders
65
Holders Change
+15
Holders Change %
+30%
% of All Funds
1.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
17
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MAP
Madison Avenue Partners
New York
+$9.04M
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$2.24M
3
NM
Newtyn Management
New York
+$2.24M
4
WSL
Western Standard LLC
California
+$2.21M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.44M

Top Sellers

Rank Fund Capital Flow
1
NRC
North Run Capital
Massachusetts
-$4.61M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.08M
3
VC
Voss Capital
Texas
-$2.68M
4
SCP
Steamboat Capital Partners
New York
-$2.66M
5
Invesco
Invesco
Georgia
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
26
Boothbay Fund Management
New York
$1.32M -$190K -16,420 -12%
PCM
27
Potomac Capital Management
New York
$1.31M +$1.33M +115,000 New
Millennium Management
28
Millennium Management
New York
$1.17M +$803K +69,377 +211%
EI
29
EAM Investors
California
$931K -$550K -47,494 -37%
PCM
30
Perritt Capital Management
Illinois
$782K -$19.7K -1,700 -2%
State Street
31
State Street
Massachusetts
$749K +$30.3K +2,614 +4%
Cerity Partners
32
Cerity Partners
New York
$700K – – –
AC
33
Aristides Capital
Kentucky
$686K +$694K +60,000 New
GF
34
Gabelli Funds
New York
$654K +$662K +57,202 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$547K +$16.1K +1,392 +3%
GCIA
36
Gabelli & Co Investment Advisers
New York
$447K +$453K +39,117 New
Marshall Wace
37
Marshall Wace
United Kingdom
$435K -$189K -16,287 -30%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$428K +$433K +37,428 New
Jane Street
39
Jane Street
New York
$387K +$392K +33,827 New
Citigroup
40
Citigroup
New York
$384K +$389K +33,610 New
Northern Trust
41
Northern Trust
Illinois
$339K -$10.2K -885 -3%
PCM
42
Portolan Capital Management
Massachusetts
$313K -$13.2K -1,141 -4%
6CM
43
683 Capital Management
New York
$303K – – –
PM
44
Precept Management
Texas
$297K +$301K +26,000 New
Invesco
45
Invesco
Georgia
$274K -$1.65M -142,675 -86%
MHP
46
Manatuck Hill Partners
Connecticut
$243K +$246K +21,276 New
Goldman Sachs
47
Goldman Sachs
New York
$222K +$58.8K +5,079 +35%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$198K +$201K +17,365 New
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$170K +$1.62K +140 +0.9%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$155K -$914K -79,000 -85%
1
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PFSW Hedge Fund Activity: Q1 2022 in Review

65 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q1 2022, worth a combined $174M — down 9.2% from $191M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PFSW positions and 4 closed out — a net gain of 15 holders — while 17 added to existing stakes and 21 trimmed.

The largest buyer was Madison Avenue Partners, adding an estimated $9.04M. The largest seller was North Run Capital, cutting an estimated $4.61M.

  • 65 institutional investors held PFSweb, Inc. (PFSW) as of Q1 2022, up from 50 in Q4 2021.
  • Funds reported $174M of PFSweb, Inc. stock for Q1 2022, down 9.2% quarter-over-quarter.
  • 19 funds opened new PFSweb, Inc. positions in Q1 2022 and 4 closed out, a net change of +15 holders.
  • The largest PFSweb, Inc. buyer in Q1 2022 was Madison Avenue Partners, an estimated $9.04M added.
  • The largest PFSweb, Inc. seller in Q1 2022 was North Run Capital, an estimated $4.61M sold.

Based on aggregated 13F filings for Q1 2022.