PFSweb, Inc.
PFSW
PFSW was delisted on the 23rd of October, 2023.
68 hedge funds and large institutions have $188M invested in PFSweb, Inc. in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 15 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 18
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
8% more capital invested
Capital invested by funds: $174M → $188M (+$14M)
5% more funds holding
Funds holding: 65 → 68 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.75M |
| 2 |
VC
Voss Capital
Houston,
Texas
|
+$3.23M |
| 3 |
MAP
Madison Avenue Partners
New York
|
+$2.59M |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$2.54M |
| 5 |
USPCM
Union Square Park Capital Management
New York
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$4.62M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.71M |
| 3 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$2.95M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Two Sigma Advisers
New York
| – | -$155K | -13,600 | Closed |
|
77
Man Group
London,
United Kingdom
| – | -$147K | -12,873 | Closed |
|
|
HF
78
HRT Financial
New York
| – | -$137K | -12,064 | Closed |
|
|
QC
79
Quadrature Capital
London,
United Kingdom
| – | -$130K | -11,415 | Closed |
|
|
MFS
80
Mirabella Financial Services
London,
United Kingdom
| – | -$117K | -10,258 | Closed |
|
|
PFS
81
Prospera Financial Services
Dallas,
Texas
| – | -$4K | -310 | Closed |
|
|
CS
82
Credit Suisse
Zurich,
Switzerland
| – | +$96 | +8 | New |
|
PFSW Hedge Fund Activity: Q2 2022 in Review
68 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q2 2022, worth a combined $188M — up 8.1% from $174M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new PFSW positions and 15 closed out — a net gain of 3 holders — while 24 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock, adding an estimated $8.75M. The largest seller was Western Standard LLC, cutting an estimated $4.62M.
- 68 institutional investors held PFSweb, Inc. (PFSW) as of Q2 2022, up from 65 in Q1 2022.
- Funds reported $188M of PFSweb, Inc. stock for Q2 2022, up 8.1% quarter-over-quarter.
- 18 funds opened new PFSweb, Inc. positions in Q2 2022 and 15 closed out, a net change of +3 holders.
- The largest PFSweb, Inc. buyer in Q2 2022 was BlackRock, an estimated $8.75M added.
- The largest PFSweb, Inc. seller in Q2 2022 was Western Standard LLC, an estimated $4.62M sold.
Based on aggregated 13F filings for Q2 2022.