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PFSW

PFSweb, Inc.

Delisted

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

43 hedge funds and large institutions have $38.2M invested in PFSweb, Inc. in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $26.2M → $38.2M (+$11.9M)

9% less funds holding

Funds holding: 4743 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

68% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
19
Closed
7
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.65M -$497K -146,505 -5%
AIC
2
AWM Investment Company
New York
$7M
ECM
3
Engine Capital Management
New York
$5.13M
IR
4
IAT Reinsurance
New York
$2.87M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.56M -$37.9K -11,180 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.53M +$146K +43,100 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.52M +$55K +16,200 +3%
BlackRock
8
BlackRock
New York
$1.31M -$516 -152 -0%
TA
9
Teton Advisors
New York
$1.12M
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$531K +$24.5K +7,209 +5%
MERSOM
11
Municipal Employees' Retirement System of Michigan
Michigan
$424K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$418K
PCM
13
Perritt Capital Management
Illinois
$359K -$154K -45,388 -33%
KCM
14
Kennedy Capital Management
Missouri
$342K -$55.4K -16,334 -15%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$166K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$134K
Northern Trust
17
Northern Trust
Illinois
$113K -$543 -160 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$110K -$9.44K -2,781 -9%
BFM
19
Boothbay Fund Management
New York
$110K +$97.6K +28,774 New
AIM
20
Alambic Investment Management
California
$108K -$200K -58,976 -68%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$107K -$1.02K -300 -1%
S
22
SignatureFD
Georgia
$96K
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$82K -$104K -30,590 -59%
ZCM
24
Zebra Capital Management
Connecticut
$57K +$50.6K +14,920 New
OAM
25
Oxford Asset Management
United Kingdom
$56K -$134K -39,431 -73%

PFSW Hedge Fund Activity: Q4 2019 in Review

43 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q4 2019, worth a combined $38.2M — up 46% from $26.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PFSW and 3 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 6 added.

The largest buyer was Renaissance Technologies, adding an estimated $146K. The largest seller was Wellington Management Group, cutting an estimated $497K.

  • 43 institutional investors held PFSweb, Inc. (PFSW) as of Q4 2019, down from 47 in Q3 2019.
  • Funds reported $38.2M of PFSweb, Inc. stock for Q4 2019, up 46% quarter-over-quarter.
  • 3 funds opened new PFSweb, Inc. positions in Q4 2019 and 7 closed out, a net change of -4 holders.
  • The largest PFSweb, Inc. buyer in Q4 2019 was Renaissance Technologies, an estimated $146K added.
  • The largest PFSweb, Inc. seller in Q4 2019 was Wellington Management Group, an estimated $497K sold.

Based on aggregated 13F filings for Q4 2019.