PFSweb, Inc.
PFSW
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.
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: 2 → 4 (+2)
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
4% more funds holding
Funds holding: 51 → 53 (+2)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAP
Madison Avenue Partners
New York
|
+$14.7M |
| 2 |
SCP
Steamboat Capital Partners
Rye,
New York
|
+$8.83M |
| 3 |
NM
Newtyn Management
New York
|
+$6.53M |
| 4 |
VC
Voss Capital
Houston,
Texas
|
+$4.94M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$4.23M |
| 2 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$3.39M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.46M |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$1.86M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$977K |
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.