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PFSW

PFSweb, Inc.

Delisted

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

59 hedge funds and large institutions have $73.6M invested in PFSweb, Inc. in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

11% less funds holding

Funds holding: 6659 (-7)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

26% less capital invested

Capital invested by funds: $99.7M → $73.6M (-$26.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
21
Reduced
21
Closed
12
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$17.1M
AIC
2
AWM Investment Company
New York
$10.2M +$111K +14,656 +0.9%
BlackRock
3
BlackRock
New York
$6.31M +$7.27M +962,331 +23,233%
ECM
4
Engine Capital Management
New York
$5.5M +$463K +61,235 +8%
IR
5
IAT Reinsurance
New York
$4.9M
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.92M +$161K +21,338 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.8M -$381K -50,390 -8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.58M +$119K +15,789 +3%
GIP
9
Granite Investment Partners
California
$2.38M -$48.2K -6,374 -2%
TA
10
Teton Advisors
New York
$1.85M +$258K +34,169 +14%
PCM
11
Perritt Capital Management
Illinois
$1.47M +$1.7M +224,587 New
PAIM
12
Punch & Associates Investment Management
Minnesota
$1.46M -$43.9K -5,812 -3%
State Street
13
State Street
Massachusetts
$1.27M +$60.9K +8,060 +4%
Northern Trust
14
Northern Trust
Illinois
$1.05M -$34.5K -4,568 -3%
AA
15
Ancora Advisors
Ohio
$997K +$737K +97,495 +176%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$774K +$53.3K +7,050 +6%
WPC
17
White Pine Capital
Minnesota
$753K -$5.48K -725 -0.6%
CCM
18
Century Capital Management
Massachusetts
$732K -$1.54M -203,520 -64%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$641K -$25.7K -3,395 -3%
TCIM
20
TIAA CREF Investment Management
New York
$458K -$8.32K -1,101 -2%
KCM
21
Kennedy Capital Management
Missouri
$447K +$265K +35,118 +105%
Two Sigma Investments
22
Two Sigma Investments
New York
$396K -$199K -26,291 -30%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$346K -$193K -25,569 -33%
UBS Group
24
UBS Group
Switzerland
$333K +$254K +33,637 +195%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$283K

PFSW Hedge Fund Activity: Q1 2017 in Review

59 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q1 2017, worth a combined $73.6M — down 26% from $99.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PFSW and 9 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 21 added.

The largest buyer was BlackRock, adding an estimated $7.27M. The largest seller was Century Capital Management, cutting an estimated $1.54M.

  • 59 institutional investors held PFSweb, Inc. (PFSW) as of Q1 2017, down from 66 in Q4 2016.
  • Funds reported $73.6M of PFSweb, Inc. stock for Q1 2017, down 26% quarter-over-quarter.
  • 9 funds opened new PFSweb, Inc. positions in Q1 2017 and 12 closed out, a net change of -3 holders.
  • The largest PFSweb, Inc. buyer in Q1 2017 was BlackRock, an estimated $7.27M added.
  • The largest PFSweb, Inc. seller in Q1 2017 was Century Capital Management, an estimated $1.54M sold.

Based on aggregated 13F filings for Q1 2017.