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PFSW

PFSweb, Inc.

Delisted

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

73 hedge funds and large institutions have $79.9M invested in PFSweb, Inc. in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

26% more funds holding

Funds holding: 5873 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less capital invested

Capital invested by funds: $110M → $79.9M (-$30.2M)

41% less call options, than puts

Call options by funds: $447K | Put options by funds: $755K

Holders
73
Holders Change
+15
Holders Change %
+25.86%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
27
Reduced
13
Closed
6
Calls
$447K
Puts
$755K
Net Calls
-$308K
Net Calls Change
+$178K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$51.6K +$64.9K +10,497 +627%
JF
52
Jump Financial
Illinois
$50.5K +$73.6K +11,900 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$48.9K
Deutsche Bank
54
Deutsche Bank
Germany
$43.8K +$21.7K +3,515 +52%
OCM
55
Orchard Capital Management
Illinois
$42.4K +$61.8K +10,000 New
TRCT
56
Tower Research Capital (TRC)
New York
$37K +$40.3K +6,509 +322%
AIG
57
American International Group
New York
$34.5K +$1K +162 +2%
UBS Group
58
UBS Group
Switzerland
$27K -$5.71K -923 -13%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$26.6K -$2.86K -463 -7%
EARNEST Partners
60
EARNEST Partners
Georgia
$26.4K
GCM
61
Gladius Capital Management
Illinois
$22.7K +$33.2K +5,365 New
Allspring Global Investments
62
Allspring Global Investments
North Carolina
$17.6K +$7.24K +1,170 +39%
Wells Fargo
63
Wells Fargo
California
$12.7K +$18.6K +3,002 New
AB
64
Amalgamated Bank
New York
$7K -$2.25K -363 -17%
Legal & General Group
65
Legal & General Group
United Kingdom
$5.84K
AIP
66
Ameritas Investment Partners
Nebraska
$5.25K
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$5K -$58.8K -9,500 -90%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$4K -$5.71K -923 -49%
TWA
69
TCI Wealth Advisors
Arizona
$3.73K +$5.44K +880 New
Fidelity Investments
70
Fidelity Investments
Massachusetts
$3.44K -$2.87K -464 -36%
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$1K +$371 +60 +74%
Osaic Holdings
72
Osaic Holdings
Arizona
$886 +$1.29K +209 New
UB
73
UMB Bank
Missouri
$42
Wellington Management Group
74
Wellington Management Group
Massachusetts
-$2.97M -482,382 Closed
GCM
75
Greenland Capital Management
New York
-$2.27M -368,697 Closed

PFSW Hedge Fund Activity: Q1 2023 in Review

73 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q1 2023, worth a combined $79.9M — down 27% from $110M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PFSW positions and 6 closed out — a net gain of 16 holders — while 27 added to existing stakes and 13 trimmed.

The largest buyer was Voss Capital, adding an estimated $5.09M. The largest seller was AWM Investment Company, cutting an estimated $3.27M.

  • 73 institutional investors held PFSweb, Inc. (PFSW) as of Q1 2023, up from 58 in Q4 2022.
  • Funds reported $79.9M of PFSweb, Inc. stock for Q1 2023, down 27% quarter-over-quarter.
  • 22 funds opened new PFSweb, Inc. positions in Q1 2023 and 6 closed out, a net change of +16 holders.
  • The largest PFSweb, Inc. buyer in Q1 2023 was Voss Capital, an estimated $5.09M added.
  • The largest PFSweb, Inc. seller in Q1 2023 was AWM Investment Company, an estimated $3.27M sold.

Based on aggregated 13F filings for Q1 2023.