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PFSW

PFSweb, Inc.

Delisted

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

66 hedge funds and large institutions have $89.5M invested in PFSweb, Inc. in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3% more funds holding

Funds holding: 6466 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less capital invested

Capital invested by funds: $119M → $89.5M (-$29.1M)

40% less call options, than puts

Call options by funds: $90K | Put options by funds: $151K

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
26
Reduced
15
Closed
10
Calls
$90K
Puts
$151K
Net Calls
-$61K
Net Calls Change
-$211K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.9M +$131K +14,600 +0.5%
ECM
2
Engine Capital Management
New York
$8.66M +$1.93M +214,278 +22%
AIC
3
AWM Investment Company
New York
$7.75M -$1.91M -211,667 -17%
BlackRock
4
BlackRock
New York
$7.69M +$74.6K +8,291 +0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.65M +$310K +34,480 +4%
IR
6
IAT Reinsurance
New York
$5.55M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.06M +$331K +36,808 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.95M +$251K +27,900 +4%
PCM
9
Perritt Capital Management
Illinois
$2.73M -$261K -29,000 -7%
TA
10
Teton Advisors
New York
$2.44M
PAIM
11
Punch & Associates Investment Management
Minnesota
$2.36M
AA
12
Ancora Advisors
Ohio
$1.88M -$1.79M -198,496 -44%
State Street
13
State Street
Massachusetts
$1.76M +$111K +12,312 +5%
Northern Trust
14
Northern Trust
Illinois
$1.24M +$11.2K +1,248 +0.8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.2M +$52.1K +5,785 +4%
Deutsche Bank
16
Deutsche Bank
Germany
$975K +$83.2K +9,239 +8%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$928K +$384K +42,701 +52%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$777K +$182K +20,236 +24%
WPC
19
White Pine Capital
Minnesota
$616K -$27.8K -3,086 -4%
OAM
20
Oxford Asset Management
United Kingdom
$418K +$515K +57,173 New
Two Sigma Investments
21
Two Sigma Investments
New York
$378K +$305K +33,915 +198%
Morgan Stanley
22
Morgan Stanley
New York
$348K +$93.1K +10,344 +28%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$321K
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$267K +$151K +16,800 +87%
Millennium Management
25
Millennium Management
New York
$253K -$345K -38,332 -53%

PFSW Hedge Fund Activity: Q3 2018 in Review

66 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q3 2018, worth a combined $89.5M — down 25% from $119M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PFSW positions and 10 closed out — a net gain of 2 holders — while 26 added to existing stakes and 15 trimmed.

The largest buyer was Engine Capital Management, adding an estimated $1.93M. The largest seller was AWM Investment Company, cutting an estimated $1.91M.

  • 66 institutional investors held PFSweb, Inc. (PFSW) as of Q3 2018, up from 64 in Q2 2018.
  • Funds reported $89.5M of PFSweb, Inc. stock for Q3 2018, down 25% quarter-over-quarter.
  • 12 funds opened new PFSweb, Inc. positions in Q3 2018 and 10 closed out, a net change of +2 holders.
  • The largest PFSweb, Inc. buyer in Q3 2018 was Engine Capital Management, an estimated $1.93M added.
  • The largest PFSweb, Inc. seller in Q3 2018 was AWM Investment Company, an estimated $1.91M sold.

Based on aggregated 13F filings for Q3 2018.