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PFSW

PFSweb, Inc.

Delisted

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

73 hedge funds and large institutions have $151M invested in PFSweb, Inc. in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more capital invested

Capital invested by funds: $136M → $151M (+$14.8M)

11% more funds holding

Funds holding: 6673 (+7)

Holders
73
Holders Change
+7
Holders Change %
+10.61%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
27
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIPM
1
G2 Investment Partners Management
New York
$25.3M +$3.64M +277,315 +18%
AIC
2
AWM Investment Company
New York
$25.3M -$3.78M -287,859 -14%
Renaissance Technologies
3
Renaissance Technologies
New York
$16M +$181K +13,749 +1%
IR
4
IAT Reinsurance
New York
$10.7M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.46M +$44.7K +3,400 +0.6%
BIT
6
BlackRock Institutional Trust
California
$8.36M -$621K -47,285 -7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.83M +$816K +62,101 +18%
BFA
8
BlackRock Fund Advisors
California
$4.52M -$44.4K -3,379 -1%
GIP
9
Granite Investment Partners
California
$3.98M +$934K +71,080 +34%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.43M +$1.98M +150,585 +166%
EI
11
EAM Investors
California
$2.88M +$286K +21,772 +12%
TA
12
Teton Advisors
New York
$2.68M
TCM
13
Timpani Capital Management
Wisconsin
$2.32M -$764K -58,157 -26%
Invesco
14
Invesco
Georgia
$2.18M +$2.01M +152,771 +27,427%
BCM
15
Bridgeway Capital Management
Texas
$2M -$2.63K -200 -0.1%
RFC
16
Russell Frank Company
Washington
$1.93M +$1.53M +116,371 +597%
PAIM
17
Punch & Associates Investment Management
Minnesota
$1.79M
Northern Trust
18
Northern Trust
Illinois
$1.72M +$1.24M +94,628 +359%
State Street
19
State Street
Massachusetts
$1.62M +$403K +30,664 +37%
Millennium Management
20
Millennium Management
New York
$1.53M +$487K +37,044 +53%
EIM
21
Essex Investment Management
Massachusetts
$1.49M +$50.5K +3,848 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.3M +$46.5K +3,536 +4%
Deutsche Bank
23
Deutsche Bank
Germany
$1.22M -$224K -17,074 -17%
SCM
24
SAB Capital Management
New York
$1.11M
PCM
25
Palisade Capital Management
New Jersey
$1.07M +$723K +55,000 +275%

PFSW Hedge Fund Activity: Q3 2015 in Review

73 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q3 2015, worth a combined $151M — up 11% from $136M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PFSW positions and 7 closed out — a net gain of 7 holders — while 27 added to existing stakes and 17 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $3.64M. The largest seller was AWM Investment Company, cutting an estimated $3.78M.

  • 73 institutional investors held PFSweb, Inc. (PFSW) as of Q3 2015, up from 66 in Q2 2015.
  • Funds reported $151M of PFSweb, Inc. stock for Q3 2015, up 11% quarter-over-quarter.
  • 14 funds opened new PFSweb, Inc. positions in Q3 2015 and 7 closed out, a net change of +7 holders.
  • The largest PFSweb, Inc. buyer in Q3 2015 was G2 Investment Partners Management, an estimated $3.64M added.
  • The largest PFSweb, Inc. seller in Q3 2015 was AWM Investment Company, an estimated $3.78M sold.

Based on aggregated 13F filings for Q3 2015.