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PFSW

PFSweb, Inc.
PFSW

Delisted

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

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66 hedge funds and large institutions have $79M invested in PFSweb, Inc. in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $167K | Put options by funds: $72K

4% more capital invested

Capital invested by funds: $76.1M → $79M (+$2.83M)

1% less funds holding

Funds holding: 67 → 66 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
24
Reduced
30
Closed
6
Calls
$167K
Puts
$72K
Net Calls
+$95K
Net Calls Change
+$72K

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$6.41M
2
AIC
AWM Investment Company
New York
+$1.49M
3
MHP
Manatuck Hill Partners
Connecticut
+$681K
4
Millennium Management
Millennium Management
New York
+$392K
5
Squarepoint
Squarepoint
New York
+$379K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$1.64M
2
GIPM
G2 Investment Partners Management
New York
-$1.54M
3
CCM
Cadence Capital Management
Massachusetts
-$1.24M
4
Renaissance Technologies
Renaissance Technologies
New York
-$968K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$371K

PFSW Hedge Fund Activity: Q3 2020 in Review

66 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q3 2020, worth a combined $79M — up 3.7% from $76.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PFSW and 5 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 24 added.

The largest buyer was Portolan Capital Management, adding an estimated $6.41M. The largest seller was Kennedy Capital Management, cutting an estimated $1.64M.

  • 66 institutional investors held PFSweb, Inc. (PFSW) as of Q3 2020, down from 67 in Q2 2020.
  • Funds reported $79M of PFSweb, Inc. stock for Q3 2020, up 3.7% quarter-over-quarter.
  • 5 funds opened new PFSweb, Inc. positions in Q3 2020 and 6 closed out, a net change of -1 holder.
  • The largest PFSweb, Inc. buyer in Q3 2020 was Portolan Capital Management, an estimated $6.41M added.
  • The largest PFSweb, Inc. seller in Q3 2020 was Kennedy Capital Management, an estimated $1.64M sold.

Based on aggregated 13F filings for Q3 2020.