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PFSW

PFSweb, Inc.

Delisted

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

59 hedge funds and large institutions have $125M invested in PFSweb, Inc. in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,564% more call options, than puts

Call options by funds: $806K | Put options by funds: $22K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

59% more capital invested

Capital invested by funds: $78.7M → $125M (+$46.4M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 6059 (-1)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
11
Reduced
19
Closed
18
Calls
$806K
Puts
$22K
Net Calls
+$784K
Net Calls Change
+$760K
Name Holding Trade Value Shares
Change
Change in
Stake
WTG
26
West Tower Group
Virginia
$393K +$275K +52,798 New
Invesco
27
Invesco
Georgia
$364K +$2K +384 +0.8%
SC
28
Sagefield Capital
Texas
$264K +$185K +35,521 New
ACA
29
Anchor Capital Advisors
Massachusetts
$258K +$181K +34,698 New
Citadel Advisors
30
Citadel Advisors
Florida
$256K -$222K -42,559 -55%
CCM
31
Corsair Capital Management
New York
$255K -$42.9K -8,221 -19%
Two Sigma Investments
32
Two Sigma Investments
New York
$251K -$58.8K -11,264 -25%
Northern Trust
33
Northern Trust
Illinois
$232K -$11.1K -2,134 -6%
Skandinaviska Enskilda Banken (SEB)
34
Skandinaviska Enskilda Banken (SEB)
Sweden
$217K +$152K +29,154 New
Barclays
35
Barclays
United Kingdom
$172K +$121K +23,170 New
MHP
36
Manatuck Hill Partners
Connecticut
$158K
Squarepoint
37
Squarepoint
New York
$146K -$125K -23,875 -55%
CCA
38
Cruiser Capital Advisors
Connecticut
$142K
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$139K +$97.2K +18,632 New
GI
40
GAMCO Investors
Connecticut
$119K +$83.5K +16,000 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$101K +$71.2K +13,642 New
JFG
42
Jefferies Financial Group
New York
$97.5K +$68.3K +13,100 New
FIA
43
FNY Investment Advisers
New York
$89K +$63K +12,072 New
Mariner
44
Mariner
Kansas
$78.4K +$55K +10,540 New
GCP
45
GSA Capital Partners
United Kingdom
$76K -$113K -21,692 -68%
VF
46
Virtu Financial
New York
$76K +$53K +10,157 New
OCM
47
Orchard Capital Management
Illinois
$74.4K
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$49.1K -$112K -21,505 -77%
EARNEST Partners
49
EARNEST Partners
Georgia
$46.2K
F1I
50
Fund 1 Investments
Puerto Rico
$30.2K

PFSW Hedge Fund Activity: Q3 2023 in Review

59 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q3 2023, worth a combined $125M — up 59% from $78.7M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PFSW and 17 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 11 added.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $11.7M. The largest seller was Voss Capital, exiting entirely with an estimated $6.95M sold.

  • 59 institutional investors held PFSweb, Inc. (PFSW) as of Q3 2023, down from 60 in Q2 2023.
  • Funds reported $125M of PFSweb, Inc. stock for Q3 2023, up 59% quarter-over-quarter.
  • 17 funds opened new PFSweb, Inc. positions in Q3 2023 and 18 closed out, a net change of -1 holder.
  • The largest PFSweb, Inc. buyer in Q3 2023 was Beryl Capital Management, an estimated $11.7M added.
  • The largest PFSweb, Inc. seller in Q3 2023 was Voss Capital, an estimated $6.95M sold.

Based on aggregated 13F filings for Q3 2023.