PFSweb, Inc.
PFSW
PFSW was delisted on the 23rd of October, 2023.
73 hedge funds and large institutions have $79.9M invested in PFSweb, Inc. in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 6 closing their positions.
267% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 6
108% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 13
26% more funds holding
Funds holding: 58 → 73 (+15)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
27% less capital invested
Capital invested by funds: $110M → $79.9M (-$30.2M)
41% less call options, than puts
Call options by funds: $447K | Put options by funds: $755K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Voss Capital
Houston,
Texas
|
+$5.09M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$1.34M |
| 3 |
Morgan Stanley
New York
|
+$1.21M |
| 4 |
Renaissance Technologies
New York
|
+$1.18M |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$3.27M |
| 2 |
NM
Newtyn Management
New York
|
-$3.03M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.97M |
| 4 |
GCM
Greenland Capital Management
New York
|
-$2.27M |
| 5 |
TA
Teton Advisors
Rye,
New York
|
-$92.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$79.9K | -12,997 | Closed |
|
77
AQR Capital Management
Greenwich,
Connecticut
| – | -$69K | -11,224 | Closed |
|
|
PCM
78
Perritt Capital Management
Chicago,
Illinois
| – | -$923 | -150 | Closed |
|
|
CS
79
Credit Suisse
Zurich,
Switzerland
| – | -$6 | -1 | Closed |
|
PFSW Hedge Fund Activity: Q1 2023 in Review
73 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q1 2023, worth a combined $79.9M — down 27% from $110M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new PFSW positions and 6 closed out — a net gain of 16 holders — while 27 added to existing stakes and 13 trimmed.
The largest buyer was Voss Capital, adding an estimated $5.09M. The largest seller was AWM Investment Company, cutting an estimated $3.27M.
- 73 institutional investors held PFSweb, Inc. (PFSW) as of Q1 2023, up from 58 in Q4 2022.
- Funds reported $79.9M of PFSweb, Inc. stock for Q1 2023, down 27% quarter-over-quarter.
- 22 funds opened new PFSweb, Inc. positions in Q1 2023 and 6 closed out, a net change of +16 holders.
- The largest PFSweb, Inc. buyer in Q1 2023 was Voss Capital, an estimated $5.09M added.
- The largest PFSweb, Inc. seller in Q1 2023 was AWM Investment Company, an estimated $3.27M sold.
Based on aggregated 13F filings for Q1 2023.