PFSweb, Inc.
PFSW
PFSW was delisted on the 23rd of October, 2023.
73 hedge funds and large institutions have $151M invested in PFSweb, Inc. in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
59% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 17
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more capital invested
Capital invested by funds: $136M → $151M (+$14.8M)
11% more funds holding
Funds holding: 66 → 73 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
+$3.64M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.01M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.98M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.53M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$3.78M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$2.96M |
| 3 |
TCM
Timpani Capital Management
Milwaukee,
Wisconsin
|
-$764K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$621K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$224K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MTIP
76
Magee Thomson Investment Partners
San Diego,
California
| – | -$4K | -301 | Closed |
|
77
Group One Trading
Chicago,
Illinois
| – | -$1K | -100 | Closed |
|
78
Creative Planning
Overland Park,
Kansas
| – | +$407 | +31 | New |
|
PFSW Hedge Fund Activity: Q3 2015 in Review
73 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q3 2015, worth a combined $151M — up 11% from $136M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PFSW positions and 7 closed out — a net gain of 7 holders — while 27 added to existing stakes and 17 trimmed.
The largest buyer was G2 Investment Partners Management, adding an estimated $3.64M. The largest seller was AWM Investment Company, cutting an estimated $3.78M.
- 73 institutional investors held PFSweb, Inc. (PFSW) as of Q3 2015, up from 66 in Q2 2015.
- Funds reported $151M of PFSweb, Inc. stock for Q3 2015, up 11% quarter-over-quarter.
- 14 funds opened new PFSweb, Inc. positions in Q3 2015 and 7 closed out, a net change of +7 holders.
- The largest PFSweb, Inc. buyer in Q3 2015 was G2 Investment Partners Management, an estimated $3.64M added.
- The largest PFSweb, Inc. seller in Q3 2015 was AWM Investment Company, an estimated $3.78M sold.
Based on aggregated 13F filings for Q3 2015.