PFSweb, Inc.
PFSW
PFSW was delisted on the 23rd of October, 2023.
64 hedge funds and large institutions have $155M invested in PFSweb, Inc. in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 12 reducing their positions, and 17 closing their positions.
158% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 12
13% more capital invested
Capital invested by funds: $138M → $155M (+$17.5M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11% less funds holding
Funds holding: 72 → 64 (-8)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.4M |
| 2 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$3.09M |
| 3 |
Two Sigma Investments
New York
|
+$2.36M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.72M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$5.8M |
| 2 |
Renaissance Technologies
New York
|
-$3.43M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.98M |
| 4 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$1.93M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$981K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Walleye Trading
New York
| – | -$30K | -2,300 | Closed |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| – | -$8K | -600 | Closed |
|
|
TDC
78
Thompson Davis & Co
Richmond,
Virginia
| – | -$3K | -250 | Closed |
|
PFSW Hedge Fund Activity: Q1 2016 in Review
64 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q1 2016, worth a combined $155M — up 13% from $138M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of PFSW and 9 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 31 added.
The largest buyer was Wellington Management Group, adding an estimated $12.4M. The largest seller was G2 Investment Partners Management, cutting an estimated $5.8M.
- 64 institutional investors held PFSweb, Inc. (PFSW) as of Q1 2016, down from 72 in Q4 2015.
- Funds reported $155M of PFSweb, Inc. stock for Q1 2016, up 13% quarter-over-quarter.
- 9 funds opened new PFSweb, Inc. positions in Q1 2016 and 17 closed out, a net change of -8 holders.
- The largest PFSweb, Inc. buyer in Q1 2016 was Wellington Management Group, an estimated $12.4M added.
- The largest PFSweb, Inc. seller in Q1 2016 was G2 Investment Partners Management, an estimated $5.8M sold.
Based on aggregated 13F filings for Q1 2016.