PFSweb, Inc.
PFSW
PFSW was delisted on the 23rd of October, 2023.
51 hedge funds and large institutions have $83.9M invested in PFSweb, Inc. in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 16 closing their positions.
5% more capital invested
Capital invested by funds: $79.6M → $83.9M (+$4.28M)
6% less funds holding
Funds holding: 54 → 51 (-3)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
57% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 23
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $173K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$6.56M |
| 2 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$3.35M |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$1.31M |
| 4 |
NM
Newtyn Management
New York
|
+$1.11M |
| 5 |
Millennium Management
New York
|
+$735K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.99M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.91M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.68M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.4M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$976K |
PFSW Hedge Fund Activity: Q2 2021 in Review
51 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q2 2021, worth a combined $83.9M — up 5.4% from $79.6M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of PFSW and 13 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 10 added.
The largest buyer was Western Standard LLC, opening a new position worth an estimated $6.56M. The largest seller was BlackRock, cutting an estimated $5.99M.
- 51 institutional investors held PFSweb, Inc. (PFSW) as of Q2 2021, down from 54 in Q1 2021.
- Funds reported $83.9M of PFSweb, Inc. stock for Q2 2021, up 5.4% quarter-over-quarter.
- 13 funds opened new PFSweb, Inc. positions in Q2 2021 and 16 closed out, a net change of -3 holders.
- The largest PFSweb, Inc. buyer in Q2 2021 was Western Standard LLC, an estimated $6.56M added.
- The largest PFSweb, Inc. seller in Q2 2021 was BlackRock, an estimated $5.99M sold.
Based on aggregated 13F filings for Q2 2021.