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PFSW

PFSweb, Inc.

Delisted

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

73 hedge funds and large institutions have $151M invested in PFSweb, Inc. in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more capital invested

Capital invested by funds: $136M → $151M (+$14.8M)

11% more funds holding

Funds holding: 6673 (+7)

Holders
73
Holders Change
+7
Holders Change %
+10.61%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
27
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$152K +$141K +10,700 New
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$151K -$30.6K -2,330 -18%
RCM
53
Rotella Capital Management
Washington
$146K +$135K +10,266 New
Charles Schwab
54
Charles Schwab
California
$143K
NFA
55
Nationwide Fund Advisors
Ohio
$109K
AIG
56
American International Group
New York
$101K +$105 +8 +0.1%
BA
57
BlackRock Advisors
Delaware
$84K +$631 +48 +0.8%
EARNEST Partners
58
EARNEST Partners
Georgia
$78K
SO
59
STRS Ohio
Ohio
$55K
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$35.4K +$19.5K +1,488 +148%
FMA
61
FNY Managed Accounts
New York
$29.9K +$27.6K +2,100 New
UBS Group
62
UBS Group
Switzerland
$28K -$23.3K -1,774 -47%
BlackRock
63
BlackRock
New York
$13K +$11.8K +900 New
TRCT
64
Tower Research Capital (TRC)
New York
$9K -$46.8K -3,559 -85%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$8K -$2.39K -182 -24%
Citigroup
66
Citigroup
New York
$4K -$381 -29 -9%
Wells Fargo
67
Wells Fargo
California
$1K -$7.21K -549 -91%
Barclays
68
Barclays
United Kingdom
$1K -$2.19K -167 -73%
Bank of America
69
Bank of America
North Carolina
$1K -$1.2K -91 -47%
BAM
70
Brave Asset Management
New Jersey
$1K
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91 +$74.9K +5,702 +799%
GCP
72
GSA Capital Partners
United Kingdom
-$215K -15,529 Closed
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
-$175K -12,641 Closed
WS
74
Wedbush Securities
California
-$139K -10,000 Closed
Walleye Trading
75
Walleye Trading
New York
-$6K -400 Closed

PFSW Hedge Fund Activity: Q3 2015 in Review

73 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q3 2015, worth a combined $151M — up 11% from $136M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PFSW positions and 7 closed out — a net gain of 7 holders — while 27 added to existing stakes and 17 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $3.64M. The largest seller was AWM Investment Company, cutting an estimated $3.78M.

  • 73 institutional investors held PFSweb, Inc. (PFSW) as of Q3 2015, up from 66 in Q2 2015.
  • Funds reported $151M of PFSweb, Inc. stock for Q3 2015, up 11% quarter-over-quarter.
  • 14 funds opened new PFSweb, Inc. positions in Q3 2015 and 7 closed out, a net change of +7 holders.
  • The largest PFSweb, Inc. buyer in Q3 2015 was G2 Investment Partners Management, an estimated $3.64M added.
  • The largest PFSweb, Inc. seller in Q3 2015 was AWM Investment Company, an estimated $3.78M sold.

Based on aggregated 13F filings for Q3 2015.