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PFSW

PFSweb, Inc.

Delisted

PFSW was delisted on the 23rd of October, 2023.

30 hedge funds and large institutions have $34.7M invested in PFSweb, Inc. in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $21.9M → $34.7M (+$12.8M)

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
7
Reduced
10
Closed
8
Calls
$108K
Puts
Net Calls
+$108K
Net Calls Change
+$110K
Name Holding Trade Value Shares
Change
Change in
Stake
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$14.6M
Renaissance Technologies
2
Renaissance Technologies
New York
$4.47M +$209K +44,614 +6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.25M +$3.33M +711,000 New
BIT
4
BlackRock Institutional Trust
California
$3.87M -$11.5K -2,466 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.59M
GCM
6
Goldman Capital Management
New York
$1.16M -$487K -104,001 -35%
TA
7
Teton Advisors
New York
$1.09M +$854K +182,572 New
SCM
8
SAB Capital Management
New York
$466K +$365K +78,084 New
BCM
9
Bridgeway Capital Management
Texas
$424K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$389K +$253 +54 +0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$347K -$5.98K -1,278 -2%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$259K
Bank of America
13
Bank of America
North Carolina
$235K -$463 -99 -0.3%
BFA
14
BlackRock Fund Advisors
California
$234K +$14.4K +3,078 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$200K -$56 -12 -0%
Northern Trust
16
Northern Trust
Illinois
$185K +$1.48K +316 +1%
EEG
17
E.E. Geduld
$149K +$117K +25,000 New
MHP
18
Manatuck Hill Partners
Connecticut
$127K +$99.6K +21,276 New
Deutsche Bank
19
Deutsche Bank
Germany
$103K +$54.7K +11,695 +208%
AG
20
Algert Global
California
$102K
EIM
21
Essex Investment Management
Massachusetts
$93K +$604 +129 +0.8%
N
22
Natixis
France
$85K -$7.02K -1,500 -9%
SIM
23
Spark Investment Management
New York
$75K +$1.87K +400 +3%
U
24
UBS
Switzerland
$63K -$6.99K -1,494 -12%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$49K +$38.5K +8,222 New

PFSW Hedge Fund Activity: Q3 2013 in Review

30 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q3 2013, worth a combined $34.7M — up 58% from $21.9M a quarter earlier.

Fund positioning in PFSW was balanced in Q3 2013: 8 funds opened new positions, 8 closed out, 7 added to existing stakes and 10 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $3.33M. The largest seller was Northern Right Capital Management, exiting entirely with an estimated $2.05M sold.

  • 30 institutional investors held PFSweb, Inc. (PFSW) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $34.7M of PFSweb, Inc. stock for Q3 2013, up 58% quarter-over-quarter.
  • 8 funds opened new PFSweb, Inc. positions in Q3 2013 and 8 closed out, a net change of 0 holders.
  • The largest PFSweb, Inc. buyer in Q3 2013 was Wellington Management Group, an estimated $3.33M added.
  • The largest PFSweb, Inc. seller in Q3 2013 was Northern Right Capital Management, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2013.