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PFSW

PFSweb, Inc.

Delisted

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

53 hedge funds and large institutions have $90.1M invested in PFSweb, Inc. in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $73.6M → $90.1M (+$16.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 5953 (-6)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
53
Holders Change
-6
Holders Change %
-10.17%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
15
Reduced
22
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.8M +$149K +20,800 +0.8%
AIC
2
AWM Investment Company
New York
$12.9M
ECM
3
Engine Capital Management
New York
$7.54M +$507K +70,935 +8%
IR
4
IAT Reinsurance
New York
$6.2M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.88M +$297K +41,557 +8%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.32M -$414K -57,910 -10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.2M -$660K -92,315 -15%
PCM
8
Perritt Capital Management
Illinois
$3.24M +$1.2M +167,817 +75%
BlackRock
9
BlackRock
New York
$2.77M -$4.51M -630,958 -65%
TA
10
Teton Advisors
New York
$2.54M +$168K +23,421 +8%
PAIM
11
Punch & Associates Investment Management
Minnesota
$2.11M +$229K +32,000 +14%
AA
12
Ancora Advisors
Ohio
$2.09M +$716K +100,105 +66%
GIP
13
Granite Investment Partners
California
$1.95M -$914K -127,786 -35%
Millennium Management
14
Millennium Management
New York
$1.8M +$1.56M +217,570 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$770K -$181K -25,341 -21%
WPC
16
White Pine Capital
Minnesota
$740K -$185K -25,835 -22%
MAG
17
Millrace Asset Group
Pennsylvania
$721K +$625K +87,337 New
CCM
18
Century Capital Management
Massachusetts
$714K -$184K -25,680 -23%
AG
19
Algert Global
California
$622K +$539K +75,360 New
KCM
20
Kennedy Capital Management
Missouri
$578K +$10.4K +1,458 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$546K -$228K -31,936 -33%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$535K +$463K +64,698 New
Two Sigma Investments
23
Two Sigma Investments
New York
$492K -$8.26K -1,155 -2%
UBS Group
24
UBS Group
Switzerland
$491K +$61.2K +8,552 +17%
ECM
25
Element Capital Management
New York
$481K +$417K +58,228 New

PFSW Hedge Fund Activity: Q2 2017 in Review

53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q2 2017, worth a combined $90.1M — up 22% from $73.6M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PFSW and 11 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 15 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.56M. The largest seller was BlackRock, cutting an estimated $4.51M.

  • 53 institutional investors held PFSweb, Inc. (PFSW) as of Q2 2017, down from 59 in Q1 2017.
  • Funds reported $90.1M of PFSweb, Inc. stock for Q2 2017, up 22% quarter-over-quarter.
  • 11 funds opened new PFSweb, Inc. positions in Q2 2017 and 17 closed out, a net change of -6 holders.
  • The largest PFSweb, Inc. buyer in Q2 2017 was Millennium Management, an estimated $1.56M added.
  • The largest PFSweb, Inc. seller in Q2 2017 was BlackRock, an estimated $4.51M sold.

Based on aggregated 13F filings for Q2 2017.