PFSweb, Inc.
PFSW
PFSW was delisted on the 23rd of October, 2023.
70 hedge funds and large institutions have $101M invested in PFSweb, Inc. in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 76 → 70 (-6)
11% less capital invested
Capital invested by funds: $114M → $101M (-$12.8M)
38% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 29
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Engine Capital Management
New York
|
+$4.24M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$873K |
| 3 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$713K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$397K |
| 5 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$388K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$1.61M |
| 2 |
TCM
Timpani Capital Management
Milwaukee,
Wisconsin
|
-$1.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.22M |
| 4 |
Millennium Management
New York
|
-$1.16M |
| 5 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$928K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
76
Wedge Capital Management
Charlotte,
North Carolina
| – | -$210K | -22,100 | Closed |
|
|
AL
77
Airain Ltd
St. Peter Port,
Guernsey
| – | -$128K | -13,430 | Closed |
|
|
SO
78
STRS Ohio
Columbus,
Ohio
| – | -$37.9K | -3,900 | Closed |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| – | -$8.75K | -901 | -98% |
|
|
PCM
80
Prelude Capital Management
New York
| – | -$4K | -400 | Closed |
|
81
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$58 | +6 | New |
|
PFSW Hedge Fund Activity: Q3 2016 in Review
70 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q3 2016, worth a combined $101M — down 11% from $114M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PFSW and 6 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 18 added.
The largest buyer was Engine Capital Management, adding an estimated $4.24M. The largest seller was Two Sigma Investments, cutting an estimated $1.61M.
- 70 institutional investors held PFSweb, Inc. (PFSW) as of Q3 2016, down from 76 in Q2 2016.
- Funds reported $101M of PFSweb, Inc. stock for Q3 2016, down 11% quarter-over-quarter.
- 6 funds opened new PFSweb, Inc. positions in Q3 2016 and 12 closed out, a net change of -6 holders.
- The largest PFSweb, Inc. buyer in Q3 2016 was Engine Capital Management, an estimated $4.24M added.
- The largest PFSweb, Inc. seller in Q3 2016 was Two Sigma Investments, an estimated $1.61M sold.
Based on aggregated 13F filings for Q3 2016.