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PFSW

PFSweb, Inc.

Delisted

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

64 hedge funds and large institutions have $119M invested in PFSweb, Inc. in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

36% more funds holding

Funds holding: 4764 (+17)

14% more capital invested

Capital invested by funds: $104M → $119M (+$14.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
64
Holders Change
+17
Holders Change %
+36.17%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
20
Reduced
9
Closed
8
Calls
$150K
Puts
Net Calls
+$150K
Net Calls Change
+$150K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$22K +$22.4K +2,272 New
Citigroup
52
Citigroup
New York
$21K +$21.5K +2,182 New
Barclays
53
Barclays
United Kingdom
$18K +$5.4K +547 +38%
PCM
54
Prelude Capital Management
New York
$17K +$17.1K +1,732 New
HIM
55
Hillsdale Investment Management
Ontario, Canada
$15K +$14.8K +1,500 New
AIP
56
Ameritas Investment Partners
Nebraska
$13K +$13.4K +1,362 New
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.2K +$12.3K +1,250 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K
MAM
59
Meeder Asset Management
Ohio
$5.47K -$6.96K -705 -56%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$4.87K +$4.9K +497 +12,425%
SPIA
61
Steward Partners Investment Advisory
New York
$3K
PIA
62
Piedmont Investment Advisors
North Carolina
$3K +$2.6K +264 New
TDC
63
Thompson Davis & Co
Virginia
$2K +$2.47K +250 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$1K +$661 +67 +670%
PCM
65
Penn Capital Management
Pennsylvania
-$1.17M -134,328 Closed
DM
66
Diker Management
New York
-$1.07M -122,856 Closed
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
-$385K -44,041 Closed
CS
68
Credit Suisse
Switzerland
-$251K -28,783 Closed
Man Group
69
Man Group
United Kingdom
-$251K -28,748 Closed
BCM
70
BlueCrest Capital Management
Jersey
-$223K -25,497 Closed
PPA
71
Parametric Portfolio Associates
Washington
-$104K -11,887 Closed
SWP
72
Stratos Wealth Partners
Ohio
-$51K -5,821 Closed

PFSW Hedge Fund Activity: Q2 2018 in Review

64 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q2 2018, worth a combined $119M — up 14% from $104M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PFSW positions and 8 closed out — a net gain of 17 holders — while 20 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $6.84M. The largest seller was Engine Capital Management, cutting an estimated $4.75M.

  • 64 institutional investors held PFSweb, Inc. (PFSW) as of Q2 2018, up from 47 in Q1 2018.
  • Funds reported $119M of PFSweb, Inc. stock for Q2 2018, up 14% quarter-over-quarter.
  • 25 funds opened new PFSweb, Inc. positions in Q2 2018 and 8 closed out, a net change of +17 holders.
  • The largest PFSweb, Inc. buyer in Q2 2018 was BlackRock, an estimated $6.84M added.
  • The largest PFSweb, Inc. seller in Q2 2018 was Engine Capital Management, an estimated $4.75M sold.

Based on aggregated 13F filings for Q2 2018.