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PFSW

PFSweb, Inc.
PFSW

Delisted

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

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47 hedge funds and large institutions have $104M invested in PFSweb, Inc. in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

19% more capital invested

Capital invested by funds: $87.5M → $104M (+$16.6M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 46 → 47 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
20
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WPC
White Pine Capital
Minnesota
+$663K
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$348K
3
AA
Ancora Advisors
Ohio
+$317K
4
CS
Credit Suisse
Switzerland
+$220K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$201K

Top Sellers

Rank Fund Capital Flow
1
DM
Diker Management
New York
-$682K
2
AIC
AWM Investment Company
New York
-$551K
3
PCM
Penn Capital Management
Pennsylvania
-$237K
4
Invesco
Invesco
Georgia
-$216K
5
UBS Group
UBS Group
Switzerland
-$204K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.3M +$8.29K +1,082 +0%
AIC
2
AWM Investment Company
New York
$13M -$551K -71,902 -5%
ECM
3
Engine Capital Management
New York
$12.6M +$58.7K +7,661 +0.5%
AA
4
Ancora Advisors
Ohio
$8M +$317K +41,364 +5%
IR
5
IAT Reinsurance
New York
$6.55M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.8M +$164K +21,388 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.54M +$36.3K +4,736 +0.8%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.64M +$39.9K +5,212 +1%
PCM
9
Perritt Capital Management
Illinois
$4.12M – – –
BlackRock
10
BlackRock
New York
$2.95M +$2.75K +359 +0.1%
TA
11
Teton Advisors
New York
$2.88M +$42.1K +5,500 +2%
PAIM
12
Punch & Associates Investment Management
Minnesota
$2.79M – – –
Russell Investments Group
13
Russell Investments Group
United Kingdom
$1.99M +$348K +45,443 +25%
PCM
14
Penn Capital Management
Pennsylvania
$1.17M -$237K -30,911 -19%
Millennium Management
15
Millennium Management
New York
$1.15M -$61.8K -8,071 -6%
DM
16
Diker Management
New York
$1.07M -$682K -89,000 -42%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$815K – – –
WPC
18
White Pine Capital
Minnesota
$757K +$663K +86,565 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$550K +$45.2K +5,902 +10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$474K -$88.3K -11,525 -18%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$385K +$201K +26,281 +148%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$379K – – –
Macquarie Group
23
Macquarie Group
Australia
$309K +$124K +16,158 +84%
SRAM
24
Stone Ridge Asset Management
New York
$281K – – –
Northern Trust
25
Northern Trust
Illinois
$275K +$7.61K +994 +3%
1
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PFSW Hedge Fund Activity: Q1 2018 in Review

47 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q1 2018, worth a combined $104M — up 19% from $87.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PFSW positions and 7 closed out — a net gain of 1 holder — while 20 added to existing stakes and 11 trimmed.

The largest buyer was White Pine Capital, opening a new position worth an estimated $663K. The largest seller was Diker Management, cutting an estimated $682K.

  • 47 institutional investors held PFSweb, Inc. (PFSW) as of Q1 2018, up from 46 in Q4 2017.
  • Funds reported $104M of PFSweb, Inc. stock for Q1 2018, up 19% quarter-over-quarter.
  • 8 funds opened new PFSweb, Inc. positions in Q1 2018 and 7 closed out, a net change of +1 holder.
  • The largest PFSweb, Inc. buyer in Q1 2018 was White Pine Capital, an estimated $663K added.
  • The largest PFSweb, Inc. seller in Q1 2018 was Diker Management, an estimated $682K sold.

Based on aggregated 13F filings for Q1 2018.