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PFSW

PFSweb, Inc.

Delisted

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

39 hedge funds and large institutions have $103M invested in PFSweb, Inc. in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more capital invested

Capital invested by funds: $73.5M → $103M (+$29M)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

8% more funds holding

Funds holding: 3639 (+3)

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
10
Reduced
9
Closed
4
Calls
$49K
Puts
Net Calls
+$49K
Net Calls Change
+$49K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$29.1M +$25.3M +2,298,955 New
GIPM
2
G2 Investment Partners Management
New York
$14.2M +$4.42M +400,936 +56%
Renaissance Technologies
3
Renaissance Technologies
New York
$11.9M +$885K +80,299 +9%
IR
4
IAT Reinsurance
New York
$9.49M +$8.26M +750,000 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.46M -$587K -53,300 -7%
BIT
6
BlackRock Institutional Trust
California
$7.36M -$230K -20,848 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4M
HCM
8
Hodges Capital Management
Texas
$3.17M +$2.32M +210,300 +519%
TA
9
Teton Advisors
New York
$2.38M
EI
10
EAM Investors
California
$2.27M -$138K -12,560 -7%
GIP
11
Granite Investment Partners
California
$1.99M +$998K +90,581 +136%
EIM
12
Essex Investment Management
Massachusetts
$1.32M -$180K -16,333 -13%
SCM
13
SAB Capital Management
New York
$989K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$856K +$26.4K +2,392 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$736K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$483K
BFA
17
BlackRock Fund Advisors
California
$419K -$3.39K -308 -0.9%
Northern Trust
18
Northern Trust
Illinois
$371K -$15.4K -1,402 -5%
WCM
19
Wedge Capital Management
North Carolina
$368K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$253K +$551 +50 +0.3%
GCP
21
GSA Capital Partners
United Kingdom
$252K +$97K +8,800 +79%
Wells Fargo
22
Wells Fargo
California
$222K +$193K +17,505 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$206K +$179K +16,236 New
CS
24
Credit Suisse
Switzerland
$180K +$157K +14,228 New
WS
25
Wedbush Securities
California
$127K

PFSW Hedge Fund Activity: Q4 2014 in Review

39 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q4 2014, worth a combined $103M — up 39% from $73.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PFSW positions and 4 closed out — a net gain of 5 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $4.42M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $655K sold.

  • 39 institutional investors held PFSweb, Inc. (PFSW) as of Q4 2014, up from 36 in Q3 2014.
  • Funds reported $103M of PFSweb, Inc. stock for Q4 2014, up 39% quarter-over-quarter.
  • 9 funds opened new PFSweb, Inc. positions in Q4 2014 and 4 closed out, a net change of +5 holders.
  • The largest PFSweb, Inc. buyer in Q4 2014 was G2 Investment Partners Management, an estimated $4.42M added.
  • The largest PFSweb, Inc. seller in Q4 2014 was Bridgeway Capital Management, an estimated $655K sold.

Based on aggregated 13F filings for Q4 2014.