We are live on ! Find out more
PFSW

PFSweb, Inc.
PFSW

Delisted

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

Back to rankings

65 hedge funds and large institutions have $174M invested in PFSweb, Inc. in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

30% more funds holding

Funds holding: 50 → 65 (+15)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

9% less capital invested

Capital invested by funds: $191M → $174M (-$17.6M)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

Holders
65
Holders Change
+15
Holders Change %
+30%
% of All Funds
1.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
17
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MAP
Madison Avenue Partners
New York
+$9.04M
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$2.24M
3
NM
Newtyn Management
New York
+$2.24M
4
WSL
Western Standard LLC
California
+$2.21M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.44M

Top Sellers

Rank Fund Capital Flow
1
NRC
North Run Capital
Massachusetts
-$4.61M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.08M
3
VC
Voss Capital
Texas
-$2.68M
4
SCP
Steamboat Capital Partners
New York
-$2.66M
5
Invesco
Invesco
Georgia
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$154K -$123K -10,599 -44%
Man Group
52
Man Group
United Kingdom
$147K +$149K +12,873 New
HF
53
HRT Financial
New York
$137K +$140K +12,064 New
QC
54
Quadrature Capital
United Kingdom
$130K +$132K +11,415 New
MFS
55
Mirabella Financial Services
United Kingdom
$117K +$119K +10,258 New
TRCT
56
Tower Research Capital (TRC)
New York
$78K +$47.5K +4,107 +152%
EARNEST Partners
57
EARNEST Partners
Georgia
$71K – – –
Barclays
58
Barclays
United Kingdom
$24K +$24.3K +2,100 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$13K +$12.9K +1,111 +8,546%
UBS Group
60
UBS Group
Switzerland
$11K -$15.3K -1,321 -57%
PFS
61
Prospera Financial Services
Texas
$4K +$3.59K +310 New
JP Morgan Chase
62
JP Morgan Chase
New York
$1K – – –
Wells Fargo
63
Wells Fargo
California
$1K +$58 +5 +5%
SCP
64
Steamboat Capital Partners
New York
– -$2.66M -206,472 Closed
AC
65
Apogem Capital
New York
– -$246K -19,066 Closed
FCAG
66
First Capital Advisors Group
New Jersey
– -$703K -11,904 Closed
Bank of America
67
Bank of America
North Carolina
– -$4K -334 Closed
Fidelity Investments
68
Fidelity Investments
Massachusetts
– +$278 +24 New
1 2
3

PFSW Hedge Fund Activity: Q1 2022 in Review

65 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q1 2022, worth a combined $174M — down 9.2% from $191M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PFSW positions and 4 closed out — a net gain of 15 holders — while 17 added to existing stakes and 21 trimmed.

The largest buyer was Madison Avenue Partners, adding an estimated $9.04M. The largest seller was North Run Capital, cutting an estimated $4.61M.

  • 65 institutional investors held PFSweb, Inc. (PFSW) as of Q1 2022, up from 50 in Q4 2021.
  • Funds reported $174M of PFSweb, Inc. stock for Q1 2022, down 9.2% quarter-over-quarter.
  • 19 funds opened new PFSweb, Inc. positions in Q1 2022 and 4 closed out, a net change of +15 holders.
  • The largest PFSweb, Inc. buyer in Q1 2022 was Madison Avenue Partners, an estimated $9.04M added.
  • The largest PFSweb, Inc. seller in Q1 2022 was North Run Capital, an estimated $4.61M sold.

Based on aggregated 13F filings for Q1 2022.