PFSW

PFSweb, Inc.
PFSW

Overview Fund Activity
Delisted

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

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51 hedge funds and large institutions have $83.9M invested in PFSweb, Inc. in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 16 closing their positions.

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
10
Reduced
23
Closed
16
Calls
–
Puts
$173K
Net Calls
-$173K
Net Calls Change
-$174K

Top Buyers

1
WSL
1
Western Standard LLC
California
$6.54M
2
NRC
2
North Run Capital
Massachusetts
$7.78M
3
BFM
3
Boothbay Fund Management
New York
$2.74M
4
NM
4
Newtyn Management
New York
$1.11M
5
Millennium Management
5
Millennium Management
New York
$732K

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.26M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.69M
3
Wells Fargo
3
Wells Fargo
California
$1K
4
State Street
4
State Street
Massachusetts
$452K
5
Northern Trust
5
Northern Trust
Illinois
$241K
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$14.3M 1,935,179 – –
PCM
2
Portolan Capital Management
Massachusetts
$10.8M 1,466,610 +23,467 +2%
NRC
3
North Run Capital
Massachusetts
$7.78M 1,054,519 +452,019 +75%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.02M 951,060 -3,536 -0.4%
WSL
5
Western Standard LLC
California
$6.54M 885,770 +885,770 New
Renaissance Technologies
6
Renaissance Technologies
New York
$5.82M 788,810 +9,600 +1%
IR
7
IAT Reinsurance
New York
$5.54M 750,000 – –
Wellington Management Group
8
Wellington Management Group
Massachusetts
$4.69M 635,702 -797,600 -56%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.04M 547,926 -10,905 -2%
BFM
10
Boothbay Fund Management
New York
$2.74M 371,775 +177,385 +91%
BlackRock
11
BlackRock
New York
$2.26M 306,688 -808,909 -73%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.56M 211,653 -22,669 -10%
TA
13
Teton Advisors
New York
$1.55M 210,000 -2,000 -0.9%
NM
14
Newtyn Management
New York
$1.11M 150,000 +150,000 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$995K 134,910 -90,045 -40%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$977K 132,586 +76,449 +136%
Millennium Management
17
Millennium Management
New York
$732K 99,169 +99,169 New
PCM
18
Perritt Capital Management
Illinois
$591K 80,100 – –
E
19
Ergoteles
New York
$529K 71,700 +71,700 New
State Street
20
State Street
Massachusetts
$452K 61,229 -189,160 -76%
AA
21
Ancora Advisors
Ohio
$438K 59,286 +37,368 +170%
MCM
22
Moore Capital Management
New York
$354K 47,933 +47,933 New
Citadel Advisors
23
Citadel Advisors
Florida
$342K 46,349 +46,349 New
HF
24
HRT Financial
New York
$303K 41,190 +41,190 New
TEE
25
Tibra Equities Europe
United Kingdom
$279K 37,800 +37,800 New
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