We are live on ! Find out more
PFSW

PFSweb, Inc.

Delisted

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

68 hedge funds and large institutions have $188M invested in PFSweb, Inc. in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

8% more capital invested

Capital invested by funds: $174M → $188M (+$14M)

5% more funds holding

Funds holding: 6568 (+3)

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
18
Increased
24
Reduced
18
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$83K +$84.8K +7,064 New
EARNEST Partners
52
EARNEST Partners
Georgia
$73K
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$48.9K +$49.9K +4,158 New
FIA
54
FNY Investment Advisers
New York
$41K +$42K +3,500 New
DWA
55
Dorsey Wright & Associates
California
$40K +$41.3K +3,441 New
TRCT
56
Tower Research Capital (TRC)
New York
$26K -$55.2K -4,600 -68%
AB
57
Amalgamated Bank
New York
$25K +$25.1K +2,093 New
Fidelity Investments
58
Fidelity Investments
Massachusetts
$18K +$18.6K +1,547 +6,446%
Legal & General Group
59
Legal & General Group
United Kingdom
$16K +$16.5K +1,377 New
UBS Group
60
UBS Group
Switzerland
$15K +$3.19K +266 +27%
AIP
61
Ameritas Investment Partners
Nebraska
$14K +$14.9K +1,239 New
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$12K +$12.3K +1,022 New
Citigroup
63
Citigroup
New York
$12K -$391K -32,572 -97%
Barclays
64
Barclays
United Kingdom
$10K -$15.3K -1,271 -61%
Wells Fargo
65
Wells Fargo
California
$3K +$1.31K +109 +105%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1K -$12.3K -1,021 -91%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
-$1.45M -124,322 Closed
BFM
68
Boothbay Fund Management
New York
-$1.32M -115,638 Closed
Marshall Wace
69
Marshall Wace
United Kingdom
-$435K -38,126 Closed
Jane Street
70
Jane Street
New York
-$387K -33,827 Closed
PCM
71
Portolan Capital Management
Massachusetts
-$313K -27,363 Closed
6CM
72
683 Capital Management
New York
-$303K -26,517 Closed
PM
73
Precept Management
Texas
-$297K -26,000 Closed
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
-$198K -17,365 Closed
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
-$170K -14,894 Closed

PFSW Hedge Fund Activity: Q2 2022 in Review

68 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q2 2022, worth a combined $188M — up 8.1% from $174M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PFSW positions and 15 closed out — a net gain of 3 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $8.75M. The largest seller was Western Standard LLC, cutting an estimated $4.62M.

  • 68 institutional investors held PFSweb, Inc. (PFSW) as of Q2 2022, up from 65 in Q1 2022.
  • Funds reported $188M of PFSweb, Inc. stock for Q2 2022, up 8.1% quarter-over-quarter.
  • 18 funds opened new PFSweb, Inc. positions in Q2 2022 and 15 closed out, a net change of +3 holders.
  • The largest PFSweb, Inc. buyer in Q2 2022 was BlackRock, an estimated $8.75M added.
  • The largest PFSweb, Inc. seller in Q2 2022 was Western Standard LLC, an estimated $4.62M sold.

Based on aggregated 13F filings for Q2 2022.