PFSweb, Inc.
PFSW
PFSW was delisted on the 23rd of October, 2023.
72 hedge funds and large institutions have $138M invested in PFSweb, Inc. in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 23
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
1% less funds holding
Funds holding: 73 → 72 (-1)
9% less capital invested
Capital invested by funds: $151M → $138M (-$13M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.72M |
| 2 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$2.07M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.67M |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$895K |
| 5 |
Bank of New York Mellon
New York
|
+$845K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.37M |
| 2 |
Renaissance Technologies
New York
|
-$1.32M |
| 3 |
Millennium Management
New York
|
-$1.22M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.14M |
| 5 |
SCM
SAB Capital Management
New York
|
-$1.11M |
PFSW Hedge Fund Activity: Q4 2015 in Review
72 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q4 2015, worth a combined $138M — down 8.7% from $151M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PFSW and 11 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 23 added.
The largest buyer was Wellington Management Group, adding an estimated $4.72M. The largest seller was Bridgeway Capital Management, cutting an estimated $1.37M.
- 72 institutional investors held PFSweb, Inc. (PFSW) as of Q4 2015, down from 73 in Q3 2015.
- Funds reported $138M of PFSweb, Inc. stock for Q4 2015, down 8.7% quarter-over-quarter.
- 11 funds opened new PFSweb, Inc. positions in Q4 2015 and 12 closed out, a net change of -1 holder.
- The largest PFSweb, Inc. buyer in Q4 2015 was Wellington Management Group, an estimated $4.72M added.
- The largest PFSweb, Inc. seller in Q4 2015 was Bridgeway Capital Management, an estimated $1.37M sold.
Based on aggregated 13F filings for Q4 2015.