PFSweb, Inc.
PFSW
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.
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: 64 → 66 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Engine Capital Management
New York
|
+$1.93M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$515K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$384K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$331K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$310K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$1.91M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.79M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.76M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$671K |
| 5 |
D.E. Shaw & Co
New York
|
-$347K |
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.