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PFSW

PFSweb, Inc.
PFSW

Delisted

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

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64 hedge funds and large institutions have $119M invested in PFSweb, Inc. in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

36% more funds holding

Funds holding: 47 → 64 (+17)

14% more capital invested

Capital invested by funds: $104M → $119M (+$14.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
64
Holders Change
+17
Holders Change %
+36.17%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
20
Reduced
9
Closed
8
Calls
$150K
Puts
–
Net Calls
+$150K
Net Calls Change
+$150K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.84M
2
State Street
State Street
Massachusetts
+$1.98M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.97M
4
Northern Trust
Northern Trust
Illinois
+$1.33M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
ECM
Engine Capital Management
New York
-$4.75M
2
AA
Ancora Advisors
Ohio
-$4.57M
3
AIC
AWM Investment Company
New York
-$2.27M
4
PCM
Penn Capital Management
Pennsylvania
-$1.17M
5
DM
Diker Management
New York
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.1M +$176K +17,831 +0.7%
AIC
2
AWM Investment Company
New York
$12.2M -$2.27M -229,767 -15%
BlackRock
3
BlackRock
New York
$10M +$6.84M +693,474 +205%
ECM
4
Engine Capital Management
New York
$9.29M -$4.75M -481,010 -33%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.4M +$1.97M +200,049 +30%
IR
6
IAT Reinsurance
New York
$7.29M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.29M +$132K +13,410 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.23M +$1.09M +110,388 +21%
AA
9
Ancora Advisors
Ohio
$4.4M -$4.57M -463,186 -51%
PCM
10
Perritt Capital Management
Illinois
$3.87M – – –
TA
11
Teton Advisors
New York
$3.21M – – –
PAIM
12
Punch & Associates Investment Management
Minnesota
$3.1M – – –
State Street
13
State Street
Massachusetts
$2.2M +$1.98M +200,594 +790%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$1.94M -$273K -27,707 -12%
Northern Trust
15
Northern Trust
Illinois
$1.61M +$1.33M +134,340 +428%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.51M +$617K +62,517 +67%
Deutsche Bank
17
Deutsche Bank
Germany
$1.19M +$956K +96,871 +377%
WPC
18
White Pine Capital
Minnesota
$838K -$2.96K -300 -0.3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$823K +$302K +30,585 +56%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$804K +$735K +74,440 +895%
Millennium Management
21
Millennium Management
New York
$705K -$580K -58,782 -45%
EI
22
EAM Investors
California
$671K +$681K +69,015 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$422K – – –
Macquarie Group
24
Macquarie Group
Australia
$397K +$54.7K +5,540 +16%
Morgan Stanley
25
Morgan Stanley
New York
$357K +$313K +31,768 +650%
1
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PFSW Hedge Fund Activity: Q2 2018 in Review

64 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q2 2018, worth a combined $119M — up 14% from $104M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PFSW positions and 8 closed out — a net gain of 17 holders — while 20 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $6.84M. The largest seller was Engine Capital Management, cutting an estimated $4.75M.

  • 64 institutional investors held PFSweb, Inc. (PFSW) as of Q2 2018, up from 47 in Q1 2018.
  • Funds reported $119M of PFSweb, Inc. stock for Q2 2018, up 14% quarter-over-quarter.
  • 25 funds opened new PFSweb, Inc. positions in Q2 2018 and 8 closed out, a net change of +17 holders.
  • The largest PFSweb, Inc. buyer in Q2 2018 was BlackRock, an estimated $6.84M added.
  • The largest PFSweb, Inc. seller in Q2 2018 was Engine Capital Management, an estimated $4.75M sold.

Based on aggregated 13F filings for Q2 2018.