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PFSW

PFSweb, Inc.

Delisted

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

44 hedge funds and large institutions have $60.4M invested in PFSweb, Inc. in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 4344 (+1)

2% less capital invested

Capital invested by funds: $61.4M → $60.4M (-$1.01M)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
13
Reduced
17
Closed
4
Calls
$107K
Puts
Net Calls
+$107K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$21.1M
Renaissance Technologies
2
Renaissance Technologies
New York
$7.46M +$319K +35,971 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.55M +$333K +37,600 +5%
BIT
4
BlackRock Institutional Trust
California
$5.5M -$2.82K -318 -0.1%
GIPM
5
G2 Investment Partners Management
New York
$4.07M -$2.48M -280,203 -38%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.75M +$116K +13,063 +4%
EI
7
EAM Investors
California
$2.56M -$74.1K -8,355 -3%
TA
8
Teton Advisors
New York
$1.69M
EIM
9
Essex Investment Management
Massachusetts
$1.37M +$1.21M +136,733 +878%
SCM
10
SAB Capital Management
New York
$702K
BCM
11
Bridgeway Capital Management
Texas
$640K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$586K +$718 +81 +0.1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$522K
GCM
14
Goldman Capital Management
New York
$442K -$266K -30,000 -35%
GIP
15
Granite Investment Partners
California
$408K -$69.1K -7,800 -15%
AR
16
Advisory Research
Illinois
$378K -$155K -17,500 -29%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$370K
BFA
18
BlackRock Fund Advisors
California
$366K +$43.9K +4,950 +14%
Bank of America
19
Bank of America
North Carolina
$353K -$35 -4 -0%
HCM
20
Hodges Capital Management
Texas
$351K +$79.8K +9,000 +30%
WCM
21
Wedge Capital Management
North Carolina
$334K +$330K +37,200 New
Northern Trust
22
Northern Trust
Illinois
$281K +$2.82K +318 +1%
William Blair & Company
23
William Blair & Company
Illinois
$238K +$235K +26,543 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$223K -$76K -8,573 -26%
MHP
25
Manatuck Hill Partners
Connecticut
$191K +$189K +21,276 New

PFSW Hedge Fund Activity: Q1 2014 in Review

44 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q1 2014, worth a combined $60.4M — down 1.7% from $61.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PFSW positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 17 trimmed.

The largest buyer was Essex Investment Management, adding an estimated $1.21M. The largest seller was G2 Investment Partners Management, cutting an estimated $2.48M.

  • 44 institutional investors held PFSweb, Inc. (PFSW) as of Q1 2014, up from 43 in Q4 2013.
  • Funds reported $60.4M of PFSweb, Inc. stock for Q1 2014, down 1.7% quarter-over-quarter.
  • 5 funds opened new PFSweb, Inc. positions in Q1 2014 and 4 closed out, a net change of +1 holder.
  • The largest PFSweb, Inc. buyer in Q1 2014 was Essex Investment Management, an estimated $1.21M added.
  • The largest PFSweb, Inc. seller in Q1 2014 was G2 Investment Partners Management, an estimated $2.48M sold.

Based on aggregated 13F filings for Q1 2014.