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PFSW

PFSweb, Inc.

Delisted

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

50 hedge funds and large institutions have $91.9M invested in PFSweb, Inc. in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $90.1M → $91.9M (+$1.82M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 5350 (-3)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
15
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22M
AIC
2
AWM Investment Company
New York
$13M
ECM
3
Engine Capital Management
New York
$8.5M +$836K +105,636 +12%
IR
4
IAT Reinsurance
New York
$6.26M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.12M +$183K +23,069 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.04M +$757K +95,668 +19%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.64M +$255K +32,200 +6%
PCM
8
Perritt Capital Management
Illinois
$3.39M +$103K +13,065 +3%
AA
9
Ancora Advisors
Ohio
$3.06M +$898K +113,400 +45%
PAIM
10
Punch & Associates Investment Management
Minnesota
$2.81M +$648K +81,834 +32%
BlackRock
11
BlackRock
New York
$2.8M -$2.8K -354 -0.1%
TA
12
Teton Advisors
New York
$2.5M -$59.4K -7,500 -2%
Millennium Management
13
Millennium Management
New York
$1.44M -$361K -45,638 -21%
GIP
14
Granite Investment Partners
California
$1.3M -$643K -81,248 -34%
MAG
15
Millrace Asset Group
Pennsylvania
$1.28M +$526K +66,490 +76%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$882K +$324K +40,917 +63%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$779K
CAM
18
Congress Asset Management
Massachusetts
$711K +$674K +85,120 New
KCM
19
Kennedy Capital Management
Missouri
$576K -$7.52K -950 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$549K -$3.8K -480 -0.7%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$503K +$100K +12,639 +27%
AG
22
Algert Global
California
$493K -$129K -16,344 -22%
Two Sigma Investments
23
Two Sigma Investments
New York
$410K -$82.1K -10,372 -17%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$375K +$30K +3,785 +9%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$362K

PFSW Hedge Fund Activity: Q3 2017 in Review

50 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q3 2017, worth a combined $91.9M — up 2% from $90.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PFSW and 8 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 15 added.

The largest buyer was Ancora Advisors, adding an estimated $898K. The largest seller was Granite Investment Partners, cutting an estimated $643K.

  • 50 institutional investors held PFSweb, Inc. (PFSW) as of Q3 2017, down from 53 in Q2 2017.
  • Funds reported $91.9M of PFSweb, Inc. stock for Q3 2017, up 2% quarter-over-quarter.
  • 8 funds opened new PFSweb, Inc. positions in Q3 2017 and 10 closed out, a net change of -2 holders.
  • The largest PFSweb, Inc. buyer in Q3 2017 was Ancora Advisors, an estimated $898K added.
  • The largest PFSweb, Inc. seller in Q3 2017 was Granite Investment Partners, an estimated $643K sold.

Based on aggregated 13F filings for Q3 2017.