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PFSW

PFSweb, Inc.

Delisted

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

61 hedge funds and large institutions have $58.3M invested in PFSweb, Inc. in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $58M → $58.3M (+$339K)

0% more funds holding

Funds holding: 6161 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15K

Holders
61
Holders Change
Holders Change %
0%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
18
Reduced
18
Closed
9
Calls
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14M
ECM
2
Engine Capital Management
New York
$6.09M
AIC
3
AWM Investment Company
New York
$5.8M +$93.8K +15,697 +1%
BlackRock
4
BlackRock
New York
$5.28M -$192K -32,136 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.14M +$1.91M +319,196 +67%
IR
6
IAT Reinsurance
New York
$3.91M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.64M +$68.9K +11,527 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.03M +$10.2K +1,700 +0.3%
TA
9
Teton Advisors
New York
$1.88M +$151K +25,308 +8%
PCM
10
Perritt Capital Management
Illinois
$1.59M -$113K -18,863 -6%
State Street
11
State Street
Massachusetts
$1.23M +$13.6K +2,272 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$882K +$49.6K +8,299 +5%
Northern Trust
13
Northern Trust
Illinois
$866K -$2.68K -449 -0.3%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$719K +$37.6K +6,295 +5%
WPC
15
White Pine Capital
Minnesota
$708K -$1.49K -250 -0.2%
AIM
16
Alambic Investment Management
California
$647K +$317K +53,096 +75%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$361K -$214K -35,782 -34%
OAM
18
Oxford Asset Management
United Kingdom
$333K +$69.3K +11,590 +22%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$226K
Wells Fargo
20
Wells Fargo
California
$201K +$15K +2,511 +7%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$193K +$16.1K +2,700 +8%
Charles Schwab
22
Charles Schwab
California
$190K +$46.2K +7,732 +27%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$186K +$3.77K +631 +2%
Deutsche Bank
24
Deutsche Bank
Germany
$171K -$59.1K -9,889 -23%
BFM
25
Boothbay Fund Management
New York
$152K +$175K +29,268 New

PFSW Hedge Fund Activity: Q1 2019 in Review

61 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q1 2019, worth a combined $58.3M — up 0.59% from $58M a quarter earlier.

Fund positioning in PFSW was balanced in Q1 2019: 9 funds opened new positions, 9 closed out, 18 added to existing stakes and 18 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.91M. The largest seller was Ancora Advisors, exiting entirely with an estimated $880K sold.

  • 61 institutional investors held PFSweb, Inc. (PFSW) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $58.3M of PFSweb, Inc. stock for Q1 2019, up 0.59% quarter-over-quarter.
  • 9 funds opened new PFSweb, Inc. positions in Q1 2019 and 9 closed out, a net change of 0 holders.
  • The largest PFSweb, Inc. buyer in Q1 2019 was Vanguard Group, an estimated $1.91M added.
  • The largest PFSweb, Inc. seller in Q1 2019 was Ancora Advisors, an estimated $880K sold.

Based on aggregated 13F filings for Q1 2019.