PFSweb, Inc.
PFSW
PFSW was delisted on the 23rd of October, 2023.
66 hedge funds and large institutions have $99.7M invested in PFSweb, Inc. in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 10 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 18
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $101M → $99.7M (-$1.74M)
6% less funds holding
Funds holding: 70 → 66 (-4)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Engine Capital Management
New York
|
+$2.38M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$635K |
| 3 |
TA
Teton Advisors
Rye,
New York
|
+$432K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$282K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$1.68M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.06M |
| 3 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$826K |
| 4 |
Millennium Management
New York
|
-$475K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$469K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Creative Planning
Overland Park,
Kansas
| – | +$173 | +21 | +68% |
|
PFSW Hedge Fund Activity: Q4 2016 in Review
66 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q4 2016, worth a combined $99.7M — down 1.7% from $101M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PFSW and 7 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 30 added.
The largest buyer was Engine Capital Management, adding an estimated $2.38M. The largest seller was Millrace Asset Group, exiting entirely with an estimated $1.68M sold.
- 66 institutional investors held PFSweb, Inc. (PFSW) as of Q4 2016, down from 70 in Q3 2016.
- Funds reported $99.7M of PFSweb, Inc. stock for Q4 2016, down 1.7% quarter-over-quarter.
- 7 funds opened new PFSweb, Inc. positions in Q4 2016 and 10 closed out, a net change of -3 holders.
- The largest PFSweb, Inc. buyer in Q4 2016 was Engine Capital Management, an estimated $2.38M added.
- The largest PFSweb, Inc. seller in Q4 2016 was Millrace Asset Group, an estimated $1.68M sold.
Based on aggregated 13F filings for Q4 2016.