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PFSW

PFSweb, Inc.

Delisted

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

43 hedge funds and large institutions have $61.4M invested in PFSweb, Inc. in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

223% more call options, than puts

Call options by funds: $97K | Put options by funds: $30K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

77% more capital invested

Capital invested by funds: $34.7M → $61.4M (+$26.7M)

43% more funds holding

Funds holding: 3043 (+13)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

Holders
43
Holders Change
+13
Holders Change %
+43.33%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
10
Reduced
9
Closed
5
Calls
$97K
Puts
$30K
Net Calls
+$67K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$21.3M -$711K -92,210 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.2M +$340K +44,086 +6%
GIPM
3
G2 Investment Partners Management
New York
$6.65M +$5.65M +732,737 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.27M -$153K -19,800 -3%
BIT
5
BlackRock Institutional Trust
California
$5.55M -$285K -36,919 -6%
EI
6
EAM Investors
California
$2.66M +$2.26M +293,099 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.65M +$205K +26,595 +10%
TA
8
Teton Advisors
New York
$1.71M +$43.2K +5,600 +3%
GCM
9
Goldman Capital Management
New York
$771K -$840K -108,999 -56%
SCM
10
SAB Capital Management
New York
$708K
BCM
11
Bridgeway Capital Management
Texas
$646K +$1.93K +250 +0.4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$591K +$416 +54 +0.1%
AR
13
Advisory Research
Illinois
$540K +$459K +59,500 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$527K
GIP
15
Granite Investment Partners
California
$482K +$410K +53,160 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$396K
Bank of America
17
Bank of America
North Carolina
$356K +$31 +4 +0%
BFA
18
BlackRock Fund Advisors
California
$325K -$25.4K -3,302 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$303K
Northern Trust
20
Northern Trust
Illinois
$280K -$771 -100 -0.3%
HCM
21
Hodges Capital Management
Texas
$272K +$231K +30,000 New
ARTA
22
A.R.T. Advisors
New York
$167K +$142K +18,440 New
GCP
23
GSA Capital Partners
United Kingdom
$161K +$137K +17,800 New
EIM
24
Essex Investment Management
Massachusetts
$141K
SIM
25
Spark Investment Management
New York
$114K

PFSW Hedge Fund Activity: Q4 2013 in Review

43 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q4 2013, worth a combined $61.4M — up 77% from $34.7M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PFSW positions and 5 closed out — a net gain of 13 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $2.26M. The largest seller was Goldman Capital Management, cutting an estimated $840K.

  • 43 institutional investors held PFSweb, Inc. (PFSW) as of Q4 2013, up from 30 in Q3 2013.
  • Funds reported $61.4M of PFSweb, Inc. stock for Q4 2013, up 77% quarter-over-quarter.
  • 18 funds opened new PFSweb, Inc. positions in Q4 2013 and 5 closed out, a net change of +13 holders.
  • The largest PFSweb, Inc. buyer in Q4 2013 was EAM Investors, an estimated $2.26M added.
  • The largest PFSweb, Inc. seller in Q4 2013 was Goldman Capital Management, an estimated $840K sold.

Based on aggregated 13F filings for Q4 2013.