PFSweb, Inc.
PFSW
PFSW was delisted on the 23rd of October, 2023.
56 hedge funds and large institutions have $79.6M invested in PFSweb, Inc. in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 12 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 17
1% more capital invested
Capital invested by funds: $78.6M → $79.6M (+$999K)
15% less funds holding
Funds holding: 66 → 56 (-10)
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.02M |
| 2 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$1.55M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$827K |
| 4 |
BlackRock
New York
|
+$513K |
| 5 |
State Street
Boston,
Massachusetts
|
+$416K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.45M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$864K |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$707K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$604K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$571K |
PFSW Hedge Fund Activity: Q4 2020 in Review
56 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q4 2020, worth a combined $79.6M — up 1.3% from $78.6M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PFSW and 3 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 24 added.
The largest buyer was Portolan Capital Management, adding an estimated $2.02M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $1.45M sold.
- 56 institutional investors held PFSweb, Inc. (PFSW) as of Q4 2020, down from 66 in Q3 2020.
- Funds reported $79.6M of PFSweb, Inc. stock for Q4 2020, up 1.3% quarter-over-quarter.
- 3 funds opened new PFSweb, Inc. positions in Q4 2020 and 12 closed out, a net change of -9 holders.
- The largest PFSweb, Inc. buyer in Q4 2020 was Portolan Capital Management, an estimated $2.02M added.
- The largest PFSweb, Inc. seller in Q4 2020 was Parametric Portfolio Associates, an estimated $1.45M sold.
Based on aggregated 13F filings for Q4 2020.