PFSweb, Inc.
PFSW
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.
9% less capital inflows, than outflows
Capital inflows: $5.28M | Capital outflows: $5.78M
1.02% less ownership
Funds ownership: 58.1% → 57.08% (-1%)
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
15% less funds holding
Funds holding: 61 → 52 (-9)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$3.09M |
| 2 |
Engine Capital Management
New York
|
+$547K |
| 3 |
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$477K |
| 4 |
Paloma Partners
Greenwich,
Connecticut
|
+$294K |
| 5 |
Teton Advisors
Rye,
New York
|
+$180K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.87M |
| 2 |
State Street
Boston,
Massachusetts
|
-$908K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$258K |
| 4 |
Charles Schwab
San Francisco,
California
|
-$190K |
| 5 |
Bank of New York Mellon
New York
|
-$146K |
PFSW Hedge Fund Activity: Q2 2019 in Review
52 of the 4,626 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.