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PFSW

PFSweb, Inc.

Delisted

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

46 hedge funds and large institutions have $87.5M invested in PFSweb, Inc. in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $91.9M → $87.5M (-$4.41M)

8% less funds holding

Funds holding: 5046 (-4)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
14
Reduced
17
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.8M +$198K +25,719 +1%
AIC
2
AWM Investment Company
New York
$11.6M
ECM
3
Engine Capital Management
New York
$10.6M +$3.15M +410,472 +40%
AA
4
Ancora Advisors
Ohio
$6.5M +$3.9M +508,109 +139%
IR
5
IAT Reinsurance
New York
$5.57M
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.77M +$299K +38,970 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.67M +$119K +15,481 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.9M -$231K -30,000 -5%
PCM
9
Perritt Capital Management
Illinois
$2.96M -$57.6K -7,500 -2%
BlackRock
10
BlackRock
New York
$2.51M +$15.8K +2,056 +0.6%
TA
11
Teton Advisors
New York
$2.41M +$193K +25,100 +8%
PAIM
12
Punch & Associates Investment Management
Minnesota
$2.37M -$138K -18,022 -5%
DM
13
Diker Management
New York
$1.57M +$1.39M +180,856 +583%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$1.39M +$589K +76,663 +73%
PCM
15
Penn Capital Management
Pennsylvania
$1.23M +$1.27M +165,239 New
Millennium Management
16
Millennium Management
New York
$1.03M -$250K -32,582 -19%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$693K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$488K
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$424K -$24.3K -3,160 -5%
UBS Group
20
UBS Group
Switzerland
$382K +$118K +15,349 +43%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$324K -$9.99K -1,300 -3%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$322K
SRAM
23
Stone Ridge Asset Management
New York
$239K +$247K +32,124 New
Northern Trust
24
Northern Trust
Illinois
$225K -$4.63K -603 -2%
Invesco
25
Invesco
Georgia
$216K +$3.12K +406 +1%

PFSW Hedge Fund Activity: Q4 2017 in Review

46 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q4 2017, worth a combined $87.5M — down 4.8% from $91.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PFSW and 8 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 14 added.

The largest buyer was Ancora Advisors, adding an estimated $3.9M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $1.3M sold.

  • 46 institutional investors held PFSweb, Inc. (PFSW) as of Q4 2017, down from 50 in Q3 2017.
  • Funds reported $87.5M of PFSweb, Inc. stock for Q4 2017, down 4.8% quarter-over-quarter.
  • 8 funds opened new PFSweb, Inc. positions in Q4 2017 and 12 closed out, a net change of -4 holders.
  • The largest PFSweb, Inc. buyer in Q4 2017 was Ancora Advisors, an estimated $3.9M added.
  • The largest PFSweb, Inc. seller in Q4 2017 was Granite Investment Partners, an estimated $1.3M sold.

Based on aggregated 13F filings for Q4 2017.