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PFSW

PFSweb, Inc.

Delisted

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

67 hedge funds and large institutions have $76.1M invested in PFSweb, Inc. in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

620% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 5

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

129% more capital invested

Capital invested by funds: $33.3M → $76.1M (+$42.9M)

86% more funds holding

Funds holding: 3667 (+31)

Holders
67
Holders Change
+31
Holders Change %
+86.11%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
17
Reduced
7
Closed
5
Calls
$23K
Puts
Net Calls
+$23K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$12.1M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.2M -$5.29M -997,520 -39%
BlackRock
3
BlackRock
New York
$6.8M +$3.58M +675,454 +197%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.63M +$1.47M +276,800 +39%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.37M +$1.22M +229,930 +32%
IR
6
IAT Reinsurance
New York
$5.01M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.35M -$38.2K -7,197 -1%
KCM
8
Kennedy Capital Management
Missouri
$2.8M +$1.68M +317,648 +315%
PCM
9
Portolan Capital Management
Massachusetts
$1.89M +$1.5M +282,432 New
GIPM
10
G2 Investment Partners Management
New York
$1.88M +$1.49M +281,339 New
TA
11
Teton Advisors
New York
$1.65M -$250K -47,201 -16%
PPA
12
Parametric Portfolio Associates
Washington
$1.51M +$1.2M +226,326 New
CCM
13
Cadence Capital Management
Massachusetts
$1.45M +$1.15M +217,034 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.35M +$486K +91,674 +83%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.19M +$129K +24,268 +16%
Northern Trust
16
Northern Trust
Illinois
$1.16M +$759K +143,161 +479%
State Street
17
State Street
Massachusetts
$1.09M +$801K +151,135 +1,188%
EIM
18
Essex Investment Management
Massachusetts
$866K +$687K +129,641 New
HIM
19
Hillsdale Investment Management
Ontario, Canada
$839K +$666K +125,600 New
EI
20
EAM Investors
California
$798K +$633K +119,449 New
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$510K +$297K +55,956 +274%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$454K +$173K +32,693 +93%
MHP
23
Manatuck Hill Partners
Connecticut
$343K +$159K +30,000 +141%
PCM
24
Perritt Capital Management
Illinois
$341K -$186K -35,000 -41%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$328K +$260K +49,060 New

PFSW Hedge Fund Activity: Q2 2020 in Review

67 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q2 2020, worth a combined $76.1M — up 129% from $33.3M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PFSW positions and 5 closed out — a net gain of 31 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, adding an estimated $3.58M. The largest seller was Engine Capital Management, exiting entirely with an estimated $7.03M sold.

  • 67 institutional investors held PFSweb, Inc. (PFSW) as of Q2 2020, up from 36 in Q1 2020.
  • Funds reported $76.1M of PFSweb, Inc. stock for Q2 2020, up 129% quarter-over-quarter.
  • 36 funds opened new PFSweb, Inc. positions in Q2 2020 and 5 closed out, a net change of +31 holders.
  • The largest PFSweb, Inc. buyer in Q2 2020 was BlackRock, an estimated $3.58M added.
  • The largest PFSweb, Inc. seller in Q2 2020 was Engine Capital Management, an estimated $7.03M sold.

Based on aggregated 13F filings for Q2 2020.