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PFSW

PFSweb, Inc.

Delisted

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

53 hedge funds and large institutions have $184M invested in PFSweb, Inc. in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $385K | Put options by funds: $133K

119% more capital invested

Capital invested by funds: $83.9M → $184M (+$99.9M)

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

4% more funds holding

Funds holding: 5153 (+2)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
0.93%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
17
Increased
13
Reduced
17
Closed
15
Calls
$385K
Puts
$133K
Net Calls
+$252K
Net Calls Change
+$425K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$26.3M +$1.25M +100,000 +5%
PCM
2
Portolan Capital Management
Massachusetts
$18.1M -$813K -65,069 -4%
MAP
3
Madison Avenue Partners
New York
$15.2M +$14.7M +1,174,943 New
Renaissance Technologies
4
Renaissance Technologies
New York
$9.96M -$212K -17,000 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.73M -$2.46M -196,675 -21%
IR
6
IAT Reinsurance
New York
$9.68M
NRC
7
North Run Capital
Massachusetts
$9.24M -$4.23M -338,519 -32%
SCP
8
Steamboat Capital Partners
New York
$9.11M +$8.83M +706,363 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$9.1M +$869K +69,500 +11%
NM
10
Newtyn Management
New York
$8.67M +$6.53M +522,426 +348%
WSL
11
Western Standard LLC
California
$7.93M -$3.39M -271,331 -31%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$7.37M +$293K +23,437 +4%
Citadel Advisors
13
Citadel Advisors
Florida
$5.18M +$4.44M +355,045 +766%
VC
14
Voss Capital
Texas
$5.1M +$4.94M +395,404 New
BlackRock
15
BlackRock
New York
$3.87M -$87.4K -6,993 -2%
TA
16
Teton Advisors
New York
$3.1M +$375K +30,000 +14%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2.92M +$189K +15,160 +7%
BFM
18
Boothbay Fund Management
New York
$2.88M -$1.86M -148,499 -40%
Invesco
19
Invesco
Georgia
$2.2M +$1.71M +136,794 +405%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.99M +$240K +19,174 +14%
EI
21
EAM Investors
California
$1.71M +$1.66M +132,818 New
USPCM
22
Union Square Park Capital Management
New York
$1.62M +$1.57M +125,899 New
RCG
23
Rock Creek Group
District of Columbia
$1.55M +$1.5M +120,404 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.44M +$1.13M +90,323 +428%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$1.16M +$1.12M +89,629 New

PFSW Hedge Fund Activity: Q3 2021 in Review

53 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q3 2021, worth a combined $184M — up 119% from $83.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PFSW positions and 15 closed out — a net gain of 2 holders — while 13 added to existing stakes and 17 trimmed.

The largest buyer was Madison Avenue Partners, opening a new position worth an estimated $14.7M. The largest seller was North Run Capital, cutting an estimated $4.23M.

  • 53 institutional investors held PFSweb, Inc. (PFSW) as of Q3 2021, up from 51 in Q2 2021.
  • Funds reported $184M of PFSweb, Inc. stock for Q3 2021, up 119% quarter-over-quarter.
  • 17 funds opened new PFSweb, Inc. positions in Q3 2021 and 15 closed out, a net change of +2 holders.
  • The largest PFSweb, Inc. buyer in Q3 2021 was Madison Avenue Partners, an estimated $14.7M added.
  • The largest PFSweb, Inc. seller in Q3 2021 was North Run Capital, an estimated $4.23M sold.

Based on aggregated 13F filings for Q3 2021.