PFSweb, Inc.
PFSW
PFSW was delisted on the 23rd of October, 2023.
76 hedge funds and large institutions have $114M invested in PFSweb, Inc. in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 8 closing their positions.
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
93% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 15
19% more funds holding
Funds holding: 64 → 76 (+12)
26% less capital invested
Capital invested by funds: $155M → $114M (-$40.8M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.49M |
| 2 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$2.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.04M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$1.54M |
| 5 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$14.8M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$4.17M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.64M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.5M |
| 5 |
AIC
AWM Investment Company
New York
|
-$1.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
76
EAM Investors
Solana Beach,
California
| – | -$4.17M | -318,197 | Closed |
|
|
77
Ameriprise
Minneapolis,
Minnesota
| – | -$1.5M | -114,144 | Closed |
|
|
HHC
78
Hutchin Hill Capital
New York
| – | -$921K | -70,200 | Closed |
|
|
TC
79
TFS Capital
West Chester,
Pennsylvania
| – | -$536K | -40,820 | Closed |
|
|
CCM
80
Coe Capital Management
Highland Park,
Illinois
| – | -$521K | -39,729 | Closed |
|
81
Marshall Wace
London,
United Kingdom
| – | -$196K | -14,943 | Closed |
|
82
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$164K | -12,506 | Closed |
|
83
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$146K | -11,147 | Closed |
|
PFSW Hedge Fund Activity: Q2 2016 in Review
76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q2 2016, worth a combined $114M — down 26% from $155M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new PFSW positions and 8 closed out — a net gain of 13 holders — while 29 added to existing stakes and 15 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $8.49M. The largest seller was G2 Investment Partners Management, cutting an estimated $14.8M.
- 76 institutional investors held PFSweb, Inc. (PFSW) as of Q2 2016, up from 64 in Q1 2016.
- Funds reported $114M of PFSweb, Inc. stock for Q2 2016, down 26% quarter-over-quarter.
- 21 funds opened new PFSweb, Inc. positions in Q2 2016 and 8 closed out, a net change of +13 holders.
- The largest PFSweb, Inc. buyer in Q2 2016 was Wellington Management Group, an estimated $8.49M added.
- The largest PFSweb, Inc. seller in Q2 2016 was G2 Investment Partners Management, an estimated $14.8M sold.
Based on aggregated 13F filings for Q2 2016.