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PFSW

PFSweb, Inc.

Delisted

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

39 hedge funds and large institutions have $52.6M invested in PFSweb, Inc. in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 4439 (-5)

13% less capital invested

Capital invested by funds: $60.4M → $52.6M (-$7.77M)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
9
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$19.5M
Renaissance Technologies
2
Renaissance Technologies
New York
$6.98M +$87.9K +10,929 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.55M +$483K +60,000 +8%
BIT
4
BlackRock Institutional Trust
California
$5.08M
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.54M
GIPM
6
G2 Investment Partners Management
New York
$2.09M -$1.62M -201,050 -44%
EI
7
EAM Investors
California
$1.59M -$746K -92,717 -33%
TA
8
Teton Advisors
New York
$1.56M
EIM
9
Essex Investment Management
Massachusetts
$1.06M -$193K -24,044 -16%
SCM
10
SAB Capital Management
New York
$648K
BCM
11
Bridgeway Capital Management
Texas
$591K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$541K -$217 -27 -0%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$482K
GIP
14
Granite Investment Partners
California
$382K +$4.92K +611 +1%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$360K
HCM
16
Hodges Capital Management
Texas
$336K +$12.1K +1,500 +4%
WCM
17
Wedge Capital Management
North Carolina
$334K +$24.1K +3,000 +8%
Bank of America
18
Bank of America
North Carolina
$326K
BFA
19
BlackRock Fund Advisors
California
$298K -$39.5K -4,913 -12%
Northern Trust
20
Northern Trust
Illinois
$260K +$1.47K +183 +0.6%
William Blair & Company
21
William Blair & Company
Illinois
$219K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$206K
MHP
23
Manatuck Hill Partners
Connecticut
$177K
ARTA
24
A.R.T. Advisors
New York
$107K +$18.9K +2,349 +22%
GCM
25
Goldman Capital Management
New York
$83K -$362K -45,000 -82%

PFSW Hedge Fund Activity: Q2 2014 in Review

39 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q2 2014, worth a combined $52.6M — down 13% from $60.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PFSW and 2 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Wellington Management Group, adding an estimated $483K. The largest seller was G2 Investment Partners Management, cutting an estimated $1.62M.

  • 39 institutional investors held PFSweb, Inc. (PFSW) as of Q2 2014, down from 44 in Q1 2014.
  • Funds reported $52.6M of PFSweb, Inc. stock for Q2 2014, down 13% quarter-over-quarter.
  • 2 funds opened new PFSweb, Inc. positions in Q2 2014 and 7 closed out, a net change of -5 holders.
  • The largest PFSweb, Inc. buyer in Q2 2014 was Wellington Management Group, an estimated $483K added.
  • The largest PFSweb, Inc. seller in Q2 2014 was G2 Investment Partners Management, an estimated $1.62M sold.

Based on aggregated 13F filings for Q2 2014.