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PFSW

PFSweb, Inc.

Delisted

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

52 hedge funds and large institutions have $44.9M invested in PFSweb, Inc. in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

15% less funds holding

Funds holding: 6152 (-9)

23% less capital invested

Capital invested by funds: $58.3M → $44.9M (-$13.4M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
52
Holders Change
-9
Holders Change %
-14.75%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
17
Reduced
19
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.9M -$47.5K -11,047 -0.4%
AIC
2
AWM Investment Company
New York
$7.42M +$3.09M +719,182 +65%
ECM
3
Engine Capital Management
New York
$5.25M +$547K +127,396 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.09M -$142K -33,062 -4%
IR
5
IAT Reinsurance
New York
$3.04M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.76M -$73.1K -17,011 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.4M +$52.4K +12,200 +2%
TA
8
Teton Advisors
New York
$1.63M +$180K +42,000 +12%
BlackRock
9
BlackRock
New York
$1.4M -$2.87M -668,301 -66%
PCM
10
Perritt Capital Management
Illinois
$1.16M -$88K -20,493 -7%
Northern Trust
11
Northern Trust
Illinois
$632K -$44.2K -10,278 -6%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$582K +$24.4K +5,672 +4%
AIM
13
Alambic Investment Management
California
$559K +$59.7K +13,900 +11%
WPC
14
White Pine Capital
Minnesota
$519K -$33.5K -7,800 -6%
MERSOM
15
Municipal Employees' Retirement System of Michigan
Michigan
$449K +$477K +110,920 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$443K -$258K -59,985 -35%
OAM
17
Oxford Asset Management
United Kingdom
$371K +$119K +27,740 +43%
PP
18
Paloma Partners
Connecticut
$277K +$294K +68,400 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$210K +$69.9K +16,272 +46%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$176K
HBWM
21
Hollow Brook Wealth Management
New York
$174K +$90.2K +21,006 +96%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$163K +$13.5K +3,150 +8%
BFM
23
Boothbay Fund Management
New York
$159K +$43K +10,000 +34%
Deutsche Bank
24
Deutsche Bank
Germany
$151K +$19.3K +4,485 +14%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$143K -$146K -33,976 -49%

PFSW Hedge Fund Activity: Q2 2019 in Review

52 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q2 2019, worth a combined $44.9M — down 23% from $58.3M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PFSW and 8 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 17 added.

The largest buyer was AWM Investment Company, adding an estimated $3.09M. The largest seller was BlackRock, cutting an estimated $2.87M.

  • 52 institutional investors held PFSweb, Inc. (PFSW) as of Q2 2019, down from 61 in Q1 2019.
  • Funds reported $44.9M of PFSweb, Inc. stock for Q2 2019, down 23% quarter-over-quarter.
  • 8 funds opened new PFSweb, Inc. positions in Q2 2019 and 15 closed out, a net change of -7 holders.
  • The largest PFSweb, Inc. buyer in Q2 2019 was AWM Investment Company, an estimated $3.09M added.
  • The largest PFSweb, Inc. seller in Q2 2019 was BlackRock, an estimated $2.87M sold.

Based on aggregated 13F filings for Q2 2019.