PFSW

PFSweb, Inc.
PFSW

Overview Fund Activity
Delisted

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

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54 hedge funds and large institutions have $79.6M invested in PFSweb, Inc. in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
20
Closed
10
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
NRC
1
North Run Capital
Massachusetts
$4.07M
2
BFM
2
Boothbay Fund Management
New York
$1.31M
3
Wells Fargo
3
Wells Fargo
California
$1.53M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$378K
5
Invesco
5
Invesco
Georgia
$370K

Top Sellers

1
MAG
1
Millrace Asset Group
Pennsylvania
$0
2
EIM
2
Essex Investment Management
Massachusetts
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.68M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
USPCM
5
Union Square Park Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$13.1M 1,935,179 -58,842 -3%
PCM
2
Portolan Capital Management
Massachusetts
$9.74M 1,443,143 +30 +0%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.68M 1,433,302 -166,969 -10%
BlackRock
4
BlackRock
New York
$7.53M 1,115,597 +34,839 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.44M 954,596 +8,535 +0.9%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.26M 779,210 -11,190 -1%
IR
7
IAT Reinsurance
New York
$5.06M 750,000 – –
NRC
8
North Run Capital
Massachusetts
$4.07M 602,500 +602,500 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.77M 558,831 -37,578 -6%
State Street
10
State Street
Massachusetts
$1.69M 250,389 +9,300 +4%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.58M 234,322 -19,433 -8%
Wells Fargo
12
Wells Fargo
California
$1.53M 226,581 +166,124 +275%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.52M 224,955 +4,772 +2%
TA
14
Teton Advisors
New York
$1.43M 212,000 -6,129 -3%
BFM
15
Boothbay Fund Management
New York
$1.31M 194,390 +194,390 New
Northern Trust
16
Northern Trust
Illinois
$1.11M 164,418 -16,948 -9%
PCM
17
Perritt Capital Management
Illinois
$541K 80,100 +38,542 +93%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$428K 63,383 +4,180 +7%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$378K 56,137 +56,137 New
Invesco
20
Invesco
Georgia
$370K 54,846 +39,044 +247%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$315K 46,593 -29,579 -39%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$293K 43,367 – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$274K 40,660 -7,153 -15%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$238K 35,220 -3,920 -10%
Charles Schwab
25
Charles Schwab
California
$236K 34,832 -6,004 -15%
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