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PFSW

PFSweb, Inc.
PFSW

Delisted

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

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56 hedge funds and large institutions have $79.6M invested in PFSweb, Inc. in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

1% more capital invested

Capital invested by funds: $78.6M → $79.6M (+$999K)

15% less funds holding

Funds holding: 66 → 56 (-10)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
56
Holders Change
-10
Holders Change %
-15.15%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
24
Reduced
17
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$2.02M
2
MAG
Millrace Asset Group
Pennsylvania
+$1.55M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$827K
4
BlackRock
BlackRock
New York
+$513K
5
State Street
State Street
Massachusetts
+$416K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$1.45M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$864K
3
MHP
Manatuck Hill Partners
Connecticut
-$707K
4
EI
EAM Investors
California
-$604K
5
KCM
Kennedy Capital Management
Missouri
-$571K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$13.4M -$142K -20,895 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.8M +$827K +121,300 +8%
PCM
3
Portolan Capital Management
Massachusetts
$9.71M +$2.02M +296,658 +26%
BlackRock
4
BlackRock
New York
$7.27M +$513K +75,239 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.37M -$517K -75,915 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.32M -$224K -32,800 -4%
IR
7
IAT Reinsurance
New York
$5.05M – – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.01M -$363K -53,332 -8%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$1.71M +$204K +29,860 +13%
State Street
10
State Street
Massachusetts
$1.62M +$416K +60,984 +34%
MAG
11
Millrace Asset Group
Pennsylvania
$1.53M +$1.55M +227,686 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.48M +$79.7K +11,693 +6%
TA
13
Teton Advisors
New York
$1.47M -$34.1K -5,000 -2%
EIM
14
Essex Investment Management
Massachusetts
$1.25M +$351K +51,465 +38%
Northern Trust
15
Northern Trust
Illinois
$1.22M +$48.6K +7,131 +4%
KCM
16
Kennedy Capital Management
Missouri
$765K -$571K -83,841 -42%
USPCM
17
Union Square Park Capital Management
New York
$634K +$642K +94,266 New
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$513K – – –
WPC
19
White Pine Capital
Minnesota
$421K +$129K +18,991 +44%
Wells Fargo
20
Wells Fargo
California
$407K +$90.4K +13,264 +28%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$399K -$5.43K -797 -1%
Squarepoint
22
Squarepoint
New York
$373K -$93.9K -13,784 -20%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$364K -$62.7K -9,194 -15%
JP Morgan Chase
24
JP Morgan Chase
New York
$321K +$285K +41,881 +706%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$292K – – –
1
2 3

PFSW Hedge Fund Activity: Q4 2020 in Review

56 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q4 2020, worth a combined $79.6M — up 1.3% from $78.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PFSW and 3 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 24 added.

The largest buyer was Portolan Capital Management, adding an estimated $2.02M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $1.45M sold.

  • 56 institutional investors held PFSweb, Inc. (PFSW) as of Q4 2020, down from 66 in Q3 2020.
  • Funds reported $79.6M of PFSweb, Inc. stock for Q4 2020, up 1.3% quarter-over-quarter.
  • 3 funds opened new PFSweb, Inc. positions in Q4 2020 and 12 closed out, a net change of -9 holders.
  • The largest PFSweb, Inc. buyer in Q4 2020 was Portolan Capital Management, an estimated $2.02M added.
  • The largest PFSweb, Inc. seller in Q4 2020 was Parametric Portfolio Associates, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2020.