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PFSW

PFSweb, Inc.
PFSW

Delisted

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

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54 hedge funds and large institutions have $79.6M invested in PFSweb, Inc. in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $79.6M → $79.6M (+$15.4K)

4% less funds holding

Funds holding: 56 → 54 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
20
Closed
10
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
NRC
North Run Capital
Massachusetts
+$4.32M
2
BFM
Boothbay Fund Management
New York
+$1.39M
3
Wells Fargo
Wells Fargo
California
+$1.19M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$402K
5
Invesco
Invesco
Georgia
+$280K

Top Sellers

Rank Fund Capital Flow
1
MAG
Millrace Asset Group
Pennsylvania
-$1.53M
2
EIM
Essex Investment Management
Massachusetts
-$1.25M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.2M
4
KCM
Kennedy Capital Management
Missouri
-$765K
5
USPCM
Union Square Park Capital Management
New York
-$634K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$4K -$14.4K -2,006 -79%
CAM
52
ClariVest Asset Management
California
$1K – – –
AIG
53
American International Group
New York
$63 +$172 +24 +0.3%
MAG
54
Millrace Asset Group
Pennsylvania
– -$1.53M -227,686 Closed
EIM
55
Essex Investment Management
Massachusetts
– -$1.25M -185,571 Closed
KCM
56
Kennedy Capital Management
Missouri
– -$765K -113,726 Closed
USPCM
57
Union Square Park Capital Management
New York
– -$634K -94,266 Closed
WPC
58
White Pine Capital
Minnesota
– -$421K -62,550 Closed
MHP
59
Manatuck Hill Partners
Connecticut
– -$264K -39,300 Closed
Millennium Management
60
Millennium Management
New York
– -$103K -15,355 Closed
AQR Capital Management
61
AQR Capital Management
Connecticut
– -$99K -14,760 Closed
RWM
62
Ritholtz Wealth Management
New York
– -$99K -14,711 Closed
Federated Hermes
63
Federated Hermes
Pennsylvania
– -$1K -82 Closed
Simplex Trading
64
Simplex Trading
Illinois
– +$237 +33 New
1 2
3

PFSW Hedge Fund Activity: Q1 2021 in Review

54 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q1 2021, worth a combined $79.6M — up 0.02% from $79.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PFSW and 8 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was North Run Capital, opening a new position worth an estimated $4.32M. The largest seller was Millrace Asset Group, exiting entirely with an estimated $1.53M sold.

  • 54 institutional investors held PFSweb, Inc. (PFSW) as of Q1 2021, down from 56 in Q4 2020.
  • Funds reported $79.6M of PFSweb, Inc. stock for Q1 2021, up 0.02% quarter-over-quarter.
  • 8 funds opened new PFSweb, Inc. positions in Q1 2021 and 10 closed out, a net change of -2 holders.
  • The largest PFSweb, Inc. buyer in Q1 2021 was North Run Capital, an estimated $4.32M added.
  • The largest PFSweb, Inc. seller in Q1 2021 was Millrace Asset Group, an estimated $1.53M sold.

Based on aggregated 13F filings for Q1 2021.