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PFSW

PFSweb, Inc.

Delisted

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

51 hedge funds and large institutions have $92.7M invested in PFSweb, Inc. in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

31% more funds holding

Funds holding: 3951 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less capital invested

Capital invested by funds: $103M → $92.7M (-$9.87M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
51
Holders Change
+12
Holders Change %
+30.77%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
11
Reduced
15
Closed
2
Calls
$43K
Puts
Net Calls
+$43K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$23M -$2.34M -209,087 -9%
GIPM
2
G2 Investment Partners Management
New York
$11.7M -$674K -60,163 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$11M +$668K +59,601 +6%
IR
4
IAT Reinsurance
New York
$8.24M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.92M -$299K -26,700 -4%
BIT
6
BlackRock Institutional Trust
California
$6.39M
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.52M +$49.3K +4,400 +1%
GIP
8
Granite Investment Partners
California
$2.89M +$1.18M +105,535 +67%
HCM
9
Hodges Capital Management
Texas
$2.7M -$61.6K -5,500 -2%
TA
10
Teton Advisors
New York
$2.07M
EI
11
EAM Investors
California
$1.99M +$21K +1,870 +1%
PAIM
12
Punch & Associates Investment Management
Minnesota
$1.15M +$1.18M +105,000 New
EIM
13
Essex Investment Management
Massachusetts
$1.13M -$20.4K -1,817 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$867K +$127K +11,303 +17%
SCM
15
SAB Capital Management
New York
$858K
BCM
16
Bridgeway Capital Management
Texas
$698K +$711K +63,500 New
TCM
17
Timpani Capital Management
Wisconsin
$683K +$696K +62,156 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$650K +$11.2K +1,000 +2%
Deutsche Bank
19
Deutsche Bank
Germany
$579K +$480K +42,844 +430%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$483K
Millennium Management
21
Millennium Management
New York
$388K +$395K +35,288 New
BFA
22
BlackRock Fund Advisors
California
$341K -$23.5K -2,096 -6%
WCM
23
Wedge Capital Management
North Carolina
$320K
Northern Trust
24
Northern Trust
Illinois
$303K -$18.7K -1,673 -6%
WPC
25
White Pine Capital
Minnesota
$299K +$305K +27,200 New

PFSW Hedge Fund Activity: Q1 2015 in Review

51 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q1 2015, worth a combined $92.7M — down 9.6% from $103M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PFSW positions and 2 closed out — a net gain of 12 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Granite Investment Partners, adding an estimated $1.18M. The largest seller was AWM Investment Company, cutting an estimated $2.34M.

  • 51 institutional investors held PFSweb, Inc. (PFSW) as of Q1 2015, up from 39 in Q4 2014.
  • Funds reported $92.7M of PFSweb, Inc. stock for Q1 2015, down 9.6% quarter-over-quarter.
  • 14 funds opened new PFSweb, Inc. positions in Q1 2015 and 2 closed out, a net change of +12 holders.
  • The largest PFSweb, Inc. buyer in Q1 2015 was Granite Investment Partners, an estimated $1.18M added.
  • The largest PFSweb, Inc. seller in Q1 2015 was AWM Investment Company, an estimated $2.34M sold.

Based on aggregated 13F filings for Q1 2015.