PFSweb, Inc.
PFSW
PFSW was delisted on the 23rd of October, 2023.
36 hedge funds and large institutions have $73.5M invested in PFSweb, Inc. in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.
40% more capital invested
Capital invested by funds: $52.6M → $73.5M (+$20.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 39 → 36 (-3)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
+$4.1M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$180K |
| 3 |
Renaissance Technologies
New York
|
+$146K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$102K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$97.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$219K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$185K |
| 3 |
ARTA
A.R.T. Advisors
New York
|
-$107K |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$97K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$96.1K |
PFSW Hedge Fund Activity: Q3 2014 in Review
36 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q3 2014, worth a combined $73.5M — up 40% from $52.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PFSW and 2 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 9 added.
The largest buyer was G2 Investment Partners Management, adding an estimated $4.1M. The largest seller was William Blair & Company, exiting entirely with an estimated $219K sold.
- 36 institutional investors held PFSweb, Inc. (PFSW) as of Q3 2014, down from 39 in Q2 2014.
- Funds reported $73.5M of PFSweb, Inc. stock for Q3 2014, up 40% quarter-over-quarter.
- 2 funds opened new PFSweb, Inc. positions in Q3 2014 and 5 closed out, a net change of -3 holders.
- The largest PFSweb, Inc. buyer in Q3 2014 was G2 Investment Partners Management, an estimated $4.1M added.
- The largest PFSweb, Inc. seller in Q3 2014 was William Blair & Company, an estimated $219K sold.
Based on aggregated 13F filings for Q3 2014.