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PFSW

PFSweb, Inc.

Delisted

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

66 hedge funds and large institutions have $136M invested in PFSweb, Inc. in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

47% more capital invested

Capital invested by funds: $92.7M → $136M (+$43.3M)

29% more funds holding

Funds holding: 5166 (+15)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
66
Holders Change
+15
Holders Change %
+29.41%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
21
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$28.7M -$292K -22,009 -1%
GIPM
2
G2 Investment Partners Management
New York
$20.8M +$5.87M +442,106 +42%
Renaissance Technologies
3
Renaissance Technologies
New York
$15.4M +$1.52M +114,751 +12%
IR
4
IAT Reinsurance
New York
$10.4M
BIT
5
BlackRock Institutional Trust
California
$8.81M +$715K +53,790 +9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$8.2M -$1.71M -129,000 -18%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.82M +$370K +27,881 +9%
BFA
8
BlackRock Fund Advisors
California
$4.45M +$3.85M +289,947 +935%
HCM
9
Hodges Capital Management
Texas
$3.4M
TCM
10
Timpani Capital Management
Wisconsin
$3.07M +$2.11M +159,117 +256%
GIP
11
Granite Investment Partners
California
$2.9M -$713K -53,644 -20%
TA
12
Teton Advisors
New York
$2.61M
EI
13
EAM Investors
California
$2.5M -$10.3K -773 -0.4%
BCM
14
Bridgeway Capital Management
Texas
$1.95M +$1.03M +77,200 +122%
PAIM
15
Punch & Associates Investment Management
Minnesota
$1.75M +$279K +21,000 +20%
Deutsche Bank
16
Deutsche Bank
Germany
$1.42M +$662K +49,817 +94%
EIM
17
Essex Investment Management
Massachusetts
$1.4M -$26.3K -1,982 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.26M +$421K +31,698 +54%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.22M +$116K +8,752 +11%
State Street
20
State Street
Massachusetts
$1.15M +$1.1M +82,909 New
SCM
21
SAB Capital Management
New York
$1.08M
Millennium Management
22
Millennium Management
New York
$974K +$465K +35,019 +99%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$670K +$446K +33,587 +228%
Citadel Advisors
24
Citadel Advisors
Florida
$631K +$604K +45,472 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$601K

PFSW Hedge Fund Activity: Q2 2015 in Review

66 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q2 2015, worth a combined $136M — up 47% from $92.7M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PFSW positions and 7 closed out — a net gain of 15 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $5.87M. The largest seller was Wellington Management Group, cutting an estimated $1.71M.

  • 66 institutional investors held PFSweb, Inc. (PFSW) as of Q2 2015, up from 51 in Q1 2015.
  • Funds reported $136M of PFSweb, Inc. stock for Q2 2015, up 47% quarter-over-quarter.
  • 22 funds opened new PFSweb, Inc. positions in Q2 2015 and 7 closed out, a net change of +15 holders.
  • The largest PFSweb, Inc. buyer in Q2 2015 was G2 Investment Partners Management, an estimated $5.87M added.
  • The largest PFSweb, Inc. seller in Q2 2015 was Wellington Management Group, an estimated $1.71M sold.

Based on aggregated 13F filings for Q2 2015.