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PFSW

PFSweb, Inc.

Delisted

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

59 hedge funds and large institutions have $125M invested in PFSweb, Inc. in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,564% more call options, than puts

Call options by funds: $806K | Put options by funds: $22K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

59% more capital invested

Capital invested by funds: $78.7M → $125M (+$46.4M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 6059 (-1)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
11
Reduced
19
Closed
18
Calls
$806K
Puts
$22K
Net Calls
+$784K
Net Calls Change
+$760K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$19.3K +$13.6K +2,599 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$6.7K -$9.12K -1,748 -66%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$3.26K -$151 -29 -6%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$2.4K +$130 +25 +8%
JP Morgan Chase
55
JP Morgan Chase
New York
$1.95K +$1.16K +222 +555%
Wells Fargo
56
Wells Fargo
California
$952 +$26 +5 +4%
UBS Group
57
UBS Group
Switzerland
$945 -$4.55K -873 -87%
UB
58
UMB Bank
Missouri
$74
VC
59
Voss Capital
Texas
-$6.95M -1,536,733 Closed
MP
60
Mangrove Partners
Connecticut
-$5.14M -1,137,858 Closed
JGC
61
J. Goldman & Co
New York
-$3.18M -703,130 Closed
RCG
62
Rock Creek Group
District of Columbia
-$1.13M -250,000 Closed
Hudson Bay Capital Management
63
Hudson Bay Capital Management
Connecticut
-$316K -69,979 Closed
Cerity Partners
64
Cerity Partners
New York
-$277K -61,242 Closed
AA
65
Ancora Advisors
Ohio
-$159K -35,087 Closed
USPCM
66
Union Square Park Capital Management
New York
-$139K -30,700 Closed
TSS
67
Two Sigma Securities
New York
-$112K -24,712 Closed
YIH
68
Y-Intercept (HK)
Hong Kong
-$107K -23,723 Closed
PTC
69
Petrus Trust Company
Texas
-$88.8K -19,639 Closed
QC
70
Quadrature Capital
United Kingdom
-$78.4K -17,234 Closed
XT
71
XTX Topco
Cayman Islands
-$70.3K -15,542 Closed
PCM
72
Potomac Capital Management
New York
-$67.8K -15,000 Closed
BAM
73
Bosun Asset Management
Illinois
-$6.78K -1,500 Closed
VCM
74
Versant Capital Management
Arizona
-$728 -161 Closed
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
-$651 -144 Closed

PFSW Hedge Fund Activity: Q3 2023 in Review

59 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q3 2023, worth a combined $125M — up 59% from $78.7M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PFSW and 17 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 11 added.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $11.7M. The largest seller was Voss Capital, exiting entirely with an estimated $6.95M sold.

  • 59 institutional investors held PFSweb, Inc. (PFSW) as of Q3 2023, down from 60 in Q2 2023.
  • Funds reported $125M of PFSweb, Inc. stock for Q3 2023, up 59% quarter-over-quarter.
  • 17 funds opened new PFSweb, Inc. positions in Q3 2023 and 18 closed out, a net change of -1 holder.
  • The largest PFSweb, Inc. buyer in Q3 2023 was Beryl Capital Management, an estimated $11.7M added.
  • The largest PFSweb, Inc. seller in Q3 2023 was Voss Capital, an estimated $6.95M sold.

Based on aggregated 13F filings for Q3 2023.