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PFSW

PFSweb, Inc.
PFSW

Delisted

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

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52 hedge funds and large institutions have $44.9M invested in PFSweb, Inc. in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

15% less funds holding

Funds holding: 61 → 52 (-9)

23% less capital invested

Capital invested by funds: $58.3M → $44.9M (-$13.4M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
52
Holders Change
-9
Holders Change %
-14.75%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
17
Reduced
19
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
+$3.09M
2
ECM
Engine Capital Management
New York
+$547K
3
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$477K
4
PP
Paloma Partners
Connecticut
+$294K
5
TA
Teton Advisors
New York
+$180K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.87M
2
State Street
State Street
Massachusetts
-$908K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$258K
4
Charles Schwab
Charles Schwab
California
-$190K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
– -$190K -36,432 Closed
Squarepoint
52
Squarepoint
New York
– -$136K -26,113 Closed
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
– -$121K -23,262 Closed
Ameriprise
54
Ameriprise
Minnesota
– -$108K -20,670 Closed
Marshall Wace
55
Marshall Wace
United Kingdom
– -$104K -19,991 Closed
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
– -$100K -19,121 Closed
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
– -$80K -15,400 Closed
AIG
58
American International Group
New York
– -$50K -9,692 Closed
JP Morgan Chase
59
JP Morgan Chase
New York
– -$19K -3,708 Closed
SEI Investments
60
SEI Investments
Pennsylvania
– -$18K -3,426 Closed
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
– -$10K -1,900 Closed
Simplex Trading
62
Simplex Trading
Illinois
– -$7K -1,433 Closed
AIP
63
Ameritas Investment Partners
Nebraska
– -$7K -1,362 Closed
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
– +$82 +19 New
1 2
3

PFSW Hedge Fund Activity: Q2 2019 in Review

52 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q2 2019, worth a combined $44.9M — down 23% from $58.3M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PFSW and 8 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 17 added.

The largest buyer was AWM Investment Company, adding an estimated $3.09M. The largest seller was BlackRock, cutting an estimated $2.87M.

  • 52 institutional investors held PFSweb, Inc. (PFSW) as of Q2 2019, down from 61 in Q1 2019.
  • Funds reported $44.9M of PFSweb, Inc. stock for Q2 2019, down 23% quarter-over-quarter.
  • 8 funds opened new PFSweb, Inc. positions in Q2 2019 and 15 closed out, a net change of -7 holders.
  • The largest PFSweb, Inc. buyer in Q2 2019 was AWM Investment Company, an estimated $3.09M added.
  • The largest PFSweb, Inc. seller in Q2 2019 was BlackRock, an estimated $2.87M sold.

Based on aggregated 13F filings for Q2 2019.