We are live on ! Find out more
PFSW

PFSweb, Inc.

Delisted

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

61 hedge funds and large institutions have $58M invested in PFSweb, Inc. in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 6661 (-5)

35% less capital invested

Capital invested by funds: $89.5M → $58M (-$31.5M)

41% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 29

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
17
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.8M +$868 +135 +0%
ECM
2
Engine Capital Management
New York
$6M
AIC
3
AWM Investment Company
New York
$5.63M +$323K +50,248 +5%
BlackRock
4
BlackRock
New York
$5.36M +$38.1K +5,918 +0.6%
IR
5
IAT Reinsurance
New York
$3.85M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.52M +$19K +2,960 +0.4%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.98M -$573K -89,100 -13%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.44M -$2.72M -422,299 -47%
TA
9
Teton Advisors
New York
$1.72M +$39K +6,060 +2%
PCM
10
Perritt Capital Management
Illinois
$1.67M -$283K -43,969 -12%
State Street
11
State Street
Massachusetts
$1.2M -$28.4K -4,411 -2%
AA
12
Ancora Advisors
Ohio
$880K -$532K -82,739 -33%
Northern Trust
13
Northern Trust
Illinois
$855K -$1.68K -261 -0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$827K -$2.26K -351 -0.2%
PAIM
15
Punch & Associates Investment Management
Minnesota
$770K -$1.09M -169,000 -53%
WPC
16
White Pine Capital
Minnesota
$698K +$340K +52,941 +64%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$676K +$40.4K +6,277 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$539K
AIM
19
Alambic Investment Management
California
$365K +$457K +71,102 New
Morgan Stanley
20
Morgan Stanley
New York
$280K +$49.2K +7,649 +16%
OAM
21
Oxford Asset Management
United Kingdom
$268K -$31.1K -4,842 -8%
JP Morgan Chase
22
JP Morgan Chase
New York
$232K +$165K +25,619 +130%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$222K
Deutsche Bank
24
Deutsche Bank
Germany
$220K -$571K -88,763 -67%
Wells Fargo
25
Wells Fargo
California
$185K +$120K +18,670 +107%

PFSW Hedge Fund Activity: Q4 2018 in Review

61 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q4 2018, worth a combined $58M — down 35% from $89.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PFSW and 4 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 17 added.

The largest buyer was Alambic Investment Management, opening a new position worth an estimated $457K. The largest seller was Vanguard Group, cutting an estimated $2.72M.

  • 61 institutional investors held PFSweb, Inc. (PFSW) as of Q4 2018, down from 66 in Q3 2018.
  • Funds reported $58M of PFSweb, Inc. stock for Q4 2018, down 35% quarter-over-quarter.
  • 4 funds opened new PFSweb, Inc. positions in Q4 2018 and 9 closed out, a net change of -5 holders.
  • The largest PFSweb, Inc. buyer in Q4 2018 was Alambic Investment Management, an estimated $457K added.
  • The largest PFSweb, Inc. seller in Q4 2018 was Vanguard Group, an estimated $2.72M sold.

Based on aggregated 13F filings for Q4 2018.