PFSweb, Inc.
PFSW
PFSW was delisted on the 23rd of October, 2023.
47 hedge funds and large institutions have $26.2M invested in PFSweb, Inc. in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 13 closing their positions.
10% less funds holding
Funds holding: 52 → 47 (-5)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
42% less capital invested
Capital invested by funds: $44.9M → $26.2M (-$18.7M)
53% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$325K |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$310K |
| 3 |
ECM
Engine Capital Management
New York
|
+$144K |
| 4 |
S
SignatureFD
Atlanta,
Georgia
|
+$76.7K |
| 5 |
Renaissance Technologies
New York
|
+$74.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$519K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$448K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$387K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$361K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
-$334K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Legal & General Group
London,
United Kingdom
| – | -$8K | -2,272 | Closed |
|
|
CAM
52
ClariVest Asset Management
San Diego,
California
| – | -$2.7K | -880 | -93% |
|
53
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$3K | -785 | Closed |
|
|
DWA
54
Dougherty Wealth Advisers
Wayzata,
Minnesota
| – | -$1K | -212 | Closed |
|
55
Barclays
London,
United Kingdom
| – | -$1K | -153 | Closed |
|
56
JP Morgan Chase
New York
| – | +$126 | +41 | New |
|
57
Simplex Trading
Chicago,
Illinois
| – | +$202 | +66 | New |
|
PFSW Hedge Fund Activity: Q3 2019 in Review
47 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q3 2019, worth a combined $26.2M — down 42% from $44.9M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PFSW and 8 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 8 added.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $325K. The largest seller was White Pine Capital, exiting entirely with an estimated $519K sold.
- 47 institutional investors held PFSweb, Inc. (PFSW) as of Q3 2019, down from 52 in Q2 2019.
- Funds reported $26.2M of PFSweb, Inc. stock for Q3 2019, down 42% quarter-over-quarter.
- 8 funds opened new PFSweb, Inc. positions in Q3 2019 and 13 closed out, a net change of -5 holders.
- The largest PFSweb, Inc. buyer in Q3 2019 was Kennedy Capital Management, an estimated $325K added.
- The largest PFSweb, Inc. seller in Q3 2019 was White Pine Capital, an estimated $519K sold.
Based on aggregated 13F filings for Q3 2019.