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PFSW

PFSweb, Inc.
PFSW

Delisted

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

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73 hedge funds and large institutions have $79.9M invested in PFSweb, Inc. in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

26% more funds holding

Funds holding: 58 → 73 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

27% less capital invested

Capital invested by funds: $110M → $79.9M (-$30.2M)

41% less call options, than puts

Call options by funds: $447K | Put options by funds: $755K

Holders
73
Holders Change
+15
Holders Change %
+25.86%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
27
Reduced
13
Closed
6
Calls
$447K
Puts
$755K
Net Calls
-$308K
Net Calls Change
+$178K

Top Buyers

Rank Fund Capital Flow
1
VC
Voss Capital
Texas
+$5.09M
2
Norges Bank
Norges Bank
Norway
+$1.34M
3
Morgan Stanley
Morgan Stanley
New York
+$1.21M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.18M
5
MP
Mangrove Partners
Connecticut
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$3.27M
2
NM
Newtyn Management
New York
-$3.03M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.97M
4
GCM
Greenland Capital Management
New York
-$2.27M
5
TA
Teton Advisors
New York
-$92.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$323K +$425K +68,675 +928%
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$297K – – –
Cerity Partners
28
Cerity Partners
New York
$260K – – –
Two Sigma Advisers
29
Two Sigma Advisers
New York
$256K +$374K +60,400 New
Invesco
30
Invesco
Georgia
$239K +$98.3K +15,893 +39%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$221K +$155K +25,139 +93%
Barclays
32
Barclays
United Kingdom
$213K +$283K +45,717 +1,009%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$202K -$3.64K -589 -1%
Charles Schwab
34
Charles Schwab
California
$187K – – –
CCM
35
Corsair Capital Management
New York
$180K +$263K +42,451 New
Simplex Trading
36
Simplex Trading
Illinois
$170K +$74.3K +12,020 +43%
AA
37
Ancora Advisors
Ohio
$149K +$217K +35,087 New
USPCM
38
Union Square Park Capital Management
New York
$110K +$161K +25,953 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$109K +$2.38K +385 +2%
Squarepoint
40
Squarepoint
New York
$102K +$149K +24,145 New
PTC
41
Petrus Trust Company
Texas
$97.2K +$142K +22,927 New
TI
42
Trexquant Investment
Connecticut
$92K +$134K +21,699 New
MHP
43
Manatuck Hill Partners
Connecticut
$90.2K +$132K +21,276 New
CCA
44
Cruiser Capital Advisors
Connecticut
$80.7K +$118K +19,029 New
XT
45
XTX Topco
Cayman Islands
$75.5K +$110K +17,808 New
GCP
46
GSA Capital Partners
United Kingdom
$74K +$108K +17,389 New
Verition Fund Management
47
Verition Fund Management
Connecticut
$68.3K +$99.6K +16,100 New
VF
48
Virtu Financial
New York
$63K +$92.4K +14,937 New
N
49
Nuveen
North Carolina
$59K -$83.3K -13,477 -49%
JP Morgan Chase
50
JP Morgan Chase
New York
$55K +$20.9K +3,376 +35%
1
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PFSW Hedge Fund Activity: Q1 2023 in Review

73 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q1 2023, worth a combined $79.9M — down 27% from $110M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PFSW positions and 6 closed out — a net gain of 16 holders — while 27 added to existing stakes and 13 trimmed.

The largest buyer was Voss Capital, adding an estimated $5.09M. The largest seller was AWM Investment Company, cutting an estimated $3.27M.

  • 73 institutional investors held PFSweb, Inc. (PFSW) as of Q1 2023, up from 58 in Q4 2022.
  • Funds reported $79.9M of PFSweb, Inc. stock for Q1 2023, down 27% quarter-over-quarter.
  • 22 funds opened new PFSweb, Inc. positions in Q1 2023 and 6 closed out, a net change of +16 holders.
  • The largest PFSweb, Inc. buyer in Q1 2023 was Voss Capital, an estimated $5.09M added.
  • The largest PFSweb, Inc. seller in Q1 2023 was AWM Investment Company, an estimated $3.27M sold.

Based on aggregated 13F filings for Q1 2023.