PFSW

PFSweb, Inc.

Delisted

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

60 hedge funds and large institutions have $78.7M invested in PFSweb, Inc. in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 26 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-13
Holders Change %
-17.81%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
10
Reduced
26
Closed
23
Calls
$25K
Puts
$1K
Net Calls
+$24K
Net Calls Change
+$332K
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
51
UBS Group
Switzerland
$4.52K -$24.3K -5,365 -84%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$2.11K -$1.56K -345 -42%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$1.35K -$53.7K -11,873 -98%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1K -$79.2K -11,400 -99%
VCM
55
Versant Capital Management
Arizona
$728 +$728 +161 New
Wells Fargo
56
Wells Fargo
California
$556 -$13K -2,879 -96%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$181 -$58.5K -12,931 -100%
UB
58
UMB Bank
Missouri
$45
Norges Bank
59
Norges Bank
Norway
-$917K -216,200 Closed
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
-$221K -52,155 Closed
Barclays
61
Barclays
United Kingdom
-$213K -50,250 Closed
Bank of New York Mellon
62
Bank of New York Mellon
New York
-$202K -47,710 Closed
Charles Schwab
63
Charles Schwab
California
-$187K -44,144 Closed
Simplex Trading
64
Simplex Trading
Illinois
-$170K -40,241 Closed
TI
65
Trexquant Investment
Connecticut
-$92K -21,699 Closed
Verition Fund Management
66
Verition Fund Management
Connecticut
-$68.3K -16,100 Closed
VF
67
Virtu Financial
New York
-$63K -14,937 Closed
Nuveen Asset Management
68
Nuveen Asset Management
Illinois
-$59K -13,957 Closed
JF
69
Jump Financial
Illinois
-$50.5K -11,900 Closed
Deutsche Bank
70
Deutsche Bank
Germany
-$43.8K -10,336 Closed
TRCT
71
Tower Research Capital (TRC)
New York
-$37K -8,532 Closed
AIG
72
American International Group
New York
-$34.5K -8,147 Closed
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
-$26.6K -6,276 Closed
GCM
74
Gladius Capital Management
Illinois
-$22.7K -5,365 Closed
Allspring Global Investments
75
Allspring Global Investments
North Carolina
-$17.6K -4,161 Closed