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PFSW

PFSweb, Inc.
PFSW

Delisted

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

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68 hedge funds and large institutions have $188M invested in PFSweb, Inc. in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

8% more capital invested

Capital invested by funds: $174M → $188M (+$14M)

5% more funds holding

Funds holding: 65 → 68 (+3)

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
18
Increased
24
Reduced
18
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.75M
2
VC
Voss Capital
Texas
+$3.23M
3
MAP
Madison Avenue Partners
New York
+$2.59M
4
MP
Mangrove Partners
Connecticut
+$2.54M
5
USPCM
Union Square Park Capital Management
New York
+$1.82M

Top Sellers

Rank Fund Capital Flow
1
WSL
Western Standard LLC
California
-$4.62M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.71M
3
NRC
North Run Capital
Massachusetts
-$2.95M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$1.3M +$645K +53,695 +94%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$1.22M -$1.49M -123,725 -54%
PCM
28
Potomac Capital Management
New York
$1.21M -$145K -12,104 -11%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$993K +$440K +36,690 +77%
EI
30
EAM Investors
California
$947K -$11.5K -956 -1%
NRC
31
North Run Capital
Massachusetts
$845K -$2.95M -245,511 -77%
GCIA
32
Gabelli & Co Investment Advisers
New York
$826K +$374K +31,150 +80%
PCM
33
Perritt Capital Management
Illinois
$804K – – –
Cerity Partners
34
Cerity Partners
New York
$720K – – –
N
35
Nuveen
North Carolina
$535K +$547K +45,542 New
Citadel Advisors
36
Citadel Advisors
Florida
$525K -$2.2M -183,232 -80%
Charles Schwab
37
Charles Schwab
California
$499K +$509K +42,421 New
Millennium Management
38
Millennium Management
New York
$395K -$824K -68,670 -67%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$345K -$1.05M -87,677 -75%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$276K +$281K +23,433 New
MHP
41
Manatuck Hill Partners
Connecticut
$250K – – –
AFM
42
Anson Funds Management
Texas
$235K +$240K +20,000 New
Morgan Stanley
43
Morgan Stanley
New York
$215K +$58.2K +4,851 +36%
Goldman Sachs
44
Goldman Sachs
New York
$164K -$64.9K -5,407 -28%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$134K +$137K +11,400 New
JP Morgan Chase
46
JP Morgan Chase
New York
$105K +$106K +8,833 +16,987%
MIM
47
MetLife Investment Management
New Jersey
$104K +$106K +8,804 New
Deutsche Bank
48
Deutsche Bank
Germany
$92K +$93.8K +7,811 New
AIG
49
American International Group
New York
$91K +$92.8K +7,732 New
Bank of America
50
Bank of America
North Carolina
$87K +$88.8K +7,394 New
1
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PFSW Hedge Fund Activity: Q2 2022 in Review

68 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q2 2022, worth a combined $188M — up 8.1% from $174M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PFSW positions and 15 closed out — a net gain of 3 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $8.75M. The largest seller was Western Standard LLC, cutting an estimated $4.62M.

  • 68 institutional investors held PFSweb, Inc. (PFSW) as of Q2 2022, up from 65 in Q1 2022.
  • Funds reported $188M of PFSweb, Inc. stock for Q2 2022, up 8.1% quarter-over-quarter.
  • 18 funds opened new PFSweb, Inc. positions in Q2 2022 and 15 closed out, a net change of +3 holders.
  • The largest PFSweb, Inc. buyer in Q2 2022 was BlackRock, an estimated $8.75M added.
  • The largest PFSweb, Inc. seller in Q2 2022 was Western Standard LLC, an estimated $4.62M sold.

Based on aggregated 13F filings for Q2 2022.