PFSweb, Inc.
PFSW
PFSW was delisted on the 23rd of October, 2023.
47 hedge funds and large institutions have $104M invested in PFSweb, Inc. in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 7 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 11
19% more capital invested
Capital invested by funds: $87.5M → $104M (+$16.6M)
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
2% more funds holding
Funds holding: 46 → 47 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$663K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$348K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$317K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$220K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Diker Management
New York
|
-$682K |
| 2 |
AIC
AWM Investment Company
New York
|
-$551K |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$237K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$216K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$204K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
51
Delpha Capital Management
New York
| – | -$2K | -259 | Closed |
|
|
STA
52
Summit Trail Advisors
New York
| – | -$1K | -112 | Closed |
|
|
FAIM
53
Financial Advocates Investment Management
Olympia,
Washington
| – | -$1K | -68 | Closed |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$46 | -6 | -38% |
|
PFSW Hedge Fund Activity: Q1 2018 in Review
47 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q1 2018, worth a combined $104M — up 19% from $87.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PFSW positions and 7 closed out — a net gain of 1 holder — while 20 added to existing stakes and 11 trimmed.
The largest buyer was White Pine Capital, opening a new position worth an estimated $663K. The largest seller was Diker Management, cutting an estimated $682K.
- 47 institutional investors held PFSweb, Inc. (PFSW) as of Q1 2018, up from 46 in Q4 2017.
- Funds reported $104M of PFSweb, Inc. stock for Q1 2018, up 19% quarter-over-quarter.
- 8 funds opened new PFSweb, Inc. positions in Q1 2018 and 7 closed out, a net change of +1 holder.
- The largest PFSweb, Inc. buyer in Q1 2018 was White Pine Capital, an estimated $663K added.
- The largest PFSweb, Inc. seller in Q1 2018 was Diker Management, an estimated $682K sold.
Based on aggregated 13F filings for Q1 2018.