We are live on ! Find out more
PFSW

PFSweb, Inc.

Delisted

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

59 hedge funds and large institutions have $73.6M invested in PFSweb, Inc. in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

11% less funds holding

Funds holding: 6659 (-7)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

26% less capital invested

Capital invested by funds: $99.7M → $73.6M (-$26.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
21
Reduced
21
Closed
12
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
51
Acrospire Investment Management
Illinois
$13K +$14.5K +1,916 New
AIP
52
Ameritas Investment Partners
Nebraska
$6K +$7.03K +930 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$4K -$1.97K -260 -28%
MAM
54
Meeder Asset Management
Ohio
$3K +$1.14K +151 +40%
TRCT
55
Tower Research Capital (TRC)
New York
$1K -$5.27K -698 -88%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$131 -$4.62K -612 -97%
Walleye Trading
57
Walleye Trading
New York
$17 -$2.27K -300 -10%
EIM
58
Essex Investment Management
Massachusetts
-$904K -106,355 Closed
BCM
59
Bridgeway Capital Management
Texas
-$434K -51,100 Closed
BRF
60
B. Riley Financial
California
-$269K -31,604 Closed
CS
61
Credit Suisse
Switzerland
-$256K -30,140 Closed
GIPM
62
G2 Investment Partners Management
New York
-$251K -29,587 Closed
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
-$219K -25,726 Closed
Millennium Management
64
Millennium Management
New York
-$191K -22,487 Closed
Citadel Advisors
65
Citadel Advisors
Florida
-$115K -13,490 Closed
AQR Capital Management
66
AQR Capital Management
Connecticut
-$111K -13,058 Closed
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
-$104K -12,960 Closed
EARNEST Partners
68
EARNEST Partners
Georgia
-$47K -5,500 Closed
CG
69
Cutler Group
California
-$3K -365 Closed
Barclays
70
Barclays
United Kingdom
-$854 -113 -45%

PFSW Hedge Fund Activity: Q1 2017 in Review

59 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q1 2017, worth a combined $73.6M — down 26% from $99.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PFSW and 9 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 21 added.

The largest buyer was BlackRock, adding an estimated $7.27M. The largest seller was Century Capital Management, cutting an estimated $1.54M.

  • 59 institutional investors held PFSweb, Inc. (PFSW) as of Q1 2017, down from 66 in Q4 2016.
  • Funds reported $73.6M of PFSweb, Inc. stock for Q1 2017, down 26% quarter-over-quarter.
  • 9 funds opened new PFSweb, Inc. positions in Q1 2017 and 12 closed out, a net change of -3 holders.
  • The largest PFSweb, Inc. buyer in Q1 2017 was BlackRock, an estimated $7.27M added.
  • The largest PFSweb, Inc. seller in Q1 2017 was Century Capital Management, an estimated $1.54M sold.

Based on aggregated 13F filings for Q1 2017.