PFSweb, Inc.
PFSW
PFSW was delisted on the 23rd of October, 2023.
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.
0% more capital invested
Capital invested by funds: $79.6M → $79.6M (+$15.4K)
4% less funds holding
Funds holding: 56 → 54 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$4.32M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$1.39M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.19M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$402K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$280K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$1.53M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.25M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.2M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$765K |
| 5 |
USPCM
Union Square Park Capital Management
New York
|
-$634K |
PFSW Hedge Fund Activity: Q1 2021 in Review
54 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q1 2021, worth a combined $79.6M — up 0.02% from $79.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PFSW and 8 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 16 added.
The largest buyer was North Run Capital, opening a new position worth an estimated $4.32M. The largest seller was Millrace Asset Group, exiting entirely with an estimated $1.53M sold.
- 54 institutional investors held PFSweb, Inc. (PFSW) as of Q1 2021, down from 56 in Q4 2020.
- Funds reported $79.6M of PFSweb, Inc. stock for Q1 2021, up 0.02% quarter-over-quarter.
- 8 funds opened new PFSweb, Inc. positions in Q1 2021 and 10 closed out, a net change of -2 holders.
- The largest PFSweb, Inc. buyer in Q1 2021 was North Run Capital, an estimated $4.32M added.
- The largest PFSweb, Inc. seller in Q1 2021 was Millrace Asset Group, an estimated $1.53M sold.
Based on aggregated 13F filings for Q1 2021.