PFSweb, Inc.
PFSW
PFSW was delisted on the 23rd of October, 2023.
60 hedge funds and large institutions have $78.7M invested in PFSweb, Inc. in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 26 reducing their positions, and 23 closing their positions.
2,400% more call options, than puts
Call options by funds: $25K | Put options by funds: $1K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $79.9M → $78.7M (-$1.28M)
18% less funds holding
Funds holding: 73 → 60 (-13)
57% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 23
62% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$2.93M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$831K |
| 3 |
Millennium Management
New York
|
+$791K |
| 4 |
Morgan Stanley
New York
|
+$398K |
| 5 |
NM
Newtyn Management
New York
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.19M |
| 2 |
VC
Voss Capital
Houston,
Texas
|
-$3.09M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$917K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$627K |
| 5 |
State Street
Boston,
Massachusetts
|
-$601K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AB
76
Amalgamated Bank
New York
| – | -$7K | -1,730 | Closed |
|
77
Legal & General Group
London,
United Kingdom
| – | -$5.84K | -1,377 | Closed |
|
|
AIP
78
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$5.25K | -1,239 | Closed |
|
79
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$5K | -1,100 | Closed |
|
80
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3.94K | -944 | -99% |
|
|
TWA
81
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3.73K | -880 | Closed |
|
82
Osaic Holdings
Scottsdale,
Arizona
| – | -$886 | -209 | Closed |
|
83
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$333 | -80 | -57% |
|
PFSW Hedge Fund Activity: Q2 2023 in Review
60 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q2 2023, worth a combined $78.7M — down 1.6% from $79.9M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of PFSW and 10 opened new positions — a net loss of 13 holders — while 26 trimmed existing stakes and 10 added.
The largest buyer was J. Goldman & Co, opening a new position worth an estimated $2.93M. The largest seller was BlackRock, cutting an estimated $3.19M.
- 60 institutional investors held PFSweb, Inc. (PFSW) as of Q2 2023, down from 73 in Q1 2023.
- Funds reported $78.7M of PFSweb, Inc. stock for Q2 2023, down 1.6% quarter-over-quarter.
- 10 funds opened new PFSweb, Inc. positions in Q2 2023 and 23 closed out, a net change of -13 holders.
- The largest PFSweb, Inc. buyer in Q2 2023 was J. Goldman & Co, an estimated $2.93M added.
- The largest PFSweb, Inc. seller in Q2 2023 was BlackRock, an estimated $3.19M sold.
Based on aggregated 13F filings for Q2 2023.