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PFSW

PFSweb, Inc.
PFSW

Delisted

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

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36 hedge funds and large institutions have $33.3M invested in PFSweb, Inc. in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

13% less capital invested

Capital invested by funds: $38.2M → $33.3M (-$4.9M)

16% less funds holding

Funds holding: 43 → 36 (-7)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
11
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$233K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$204K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$194K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$87.8K
5
MHP
Manatuck Hill Partners
Connecticut
+$79.4K

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$110K
2
AIC
AWM Investment Company
New York
-$67.2K
3
ZCM
Zebra Capital Management
Connecticut
-$57K
4
AIM
Alambic Investment Management
California
-$56.8K
5
OAM
Oxford Asset Management
United Kingdom
-$56K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.58M – – –
ECM
2
Engine Capital Management
New York
$7.03M +$69K +18,497 +1%
AIC
3
AWM Investment Company
New York
$5.44M -$67.2K -18,000 -1%
IR
4
IAT Reinsurance
New York
$2.25M – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$2.17M +$233K +62,431 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.15M +$204K +54,734 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.98M -$42.6K -11,404 -2%
BlackRock
8
BlackRock
New York
$1.03M +$358 +96 +0%
TA
9
Teton Advisors
New York
$883K – – –
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$461K +$54.4K +14,581 +10%
MERSOM
11
Municipal Employees' Retirement System of Michigan
Michigan
$333K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$332K +$4.56K +1,221 +1%
KCM
13
Kennedy Capital Management
Missouri
$303K +$42.6K +11,419 +13%
PCM
14
Perritt Capital Management
Illinois
$258K -$30K -8,044 -9%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$156K +$194K +51,901 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$130K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$106K +$4 +1 +0%
Northern Trust
18
Northern Trust
Illinois
$89K +$373 +100 +0.3%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$84K -$3.73K -1,000 -3%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$83K -$1.12K -300 -1%
S
21
SignatureFD
Georgia
$75K – – –
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$70K +$87.8K +23,531 New
MHP
23
Manatuck Hill Partners
Connecticut
$64K +$79.4K +21,276 New
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$61K -$3.57K -956 -4%
AIM
25
Alambic Investment Management
California
$39K -$56.8K -15,213 -54%
1
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PFSW Hedge Fund Activity: Q1 2020 in Review

36 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q1 2020, worth a combined $33.3M — down 13% from $38.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PFSW and 4 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Renaissance Technologies, adding an estimated $233K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $110K sold.

  • 36 institutional investors held PFSweb, Inc. (PFSW) as of Q1 2020, down from 43 in Q4 2019.
  • Funds reported $33.3M of PFSweb, Inc. stock for Q1 2020, down 13% quarter-over-quarter.
  • 4 funds opened new PFSweb, Inc. positions in Q1 2020 and 11 closed out, a net change of -7 holders.
  • The largest PFSweb, Inc. buyer in Q1 2020 was Renaissance Technologies, an estimated $233K added.
  • The largest PFSweb, Inc. seller in Q1 2020 was Boothbay Fund Management, an estimated $110K sold.

Based on aggregated 13F filings for Q1 2020.