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PFSW

PFSweb, Inc.

Delisted

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

65 hedge funds and large institutions have $174M invested in PFSweb, Inc. in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

30% more funds holding

Funds holding: 5065 (+15)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less capital invested

Capital invested by funds: $191M → $174M (-$17.6M)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

Holders
65
Holders Change
+15
Holders Change %
+30%
% of All Funds
1.03%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
17
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAP
1
Madison Avenue Partners
New York
$27.6M +$9.04M +781,477 +48%
AIC
2
AWM Investment Company
New York
$22.5M -$810K -70,000 -3%
NM
3
Newtyn Management
New York
$11.4M +$2.24M +193,162 +24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.2M -$3.08M -265,860 -23%
WSL
5
Western Standard LLC
California
$8.91M +$2.21M +190,665 +32%
IR
6
IAT Reinsurance
New York
$8.57M
Renaissance Technologies
7
Renaissance Technologies
New York
$8.21M -$543K -46,900 -6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$6.96M -$1.02M -88,300 -13%
VC
9
Voss Capital
Texas
$6.92M -$2.68M -231,527 -28%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6M -$450K -38,869 -7%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$5.39M +$51K +4,403 +0.9%
USPCM
12
Union Square Park Capital Management
New York
$3.75M +$1.16M +99,920 +44%
NRC
13
North Run Capital
Massachusetts
$3.63M -$4.61M -398,600 -56%
BlackRock
14
BlackRock
New York
$3.28M +$6.41K +554 +0.2%
MP
15
Mangrove Partners
Connecticut
$3.15M
TA
16
Teton Advisors
New York
$2.98M +$231K +20,000 +8%
TCM
17
Trilantic Capital Management
New York
$2.71M
RCG
18
Rock Creek Group
District of Columbia
$2.63M -$810K -70,000 -23%
Citadel Advisors
19
Citadel Advisors
Florida
$2.6M -$1.02M -87,719 -28%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.6M -$73.8K -6,380 -3%
MS
21
Maven Securities
Jersey
$2.41M +$749K +64,711 +44%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$2.21M +$2.24M +193,268 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.79M +$30K +2,596 +2%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.45M +$1.44M +124,322 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.34M -$625 -54 -0%

PFSW Hedge Fund Activity: Q1 2022 in Review

65 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q1 2022, worth a combined $174M — down 9.2% from $191M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PFSW positions and 4 closed out — a net gain of 15 holders — while 17 added to existing stakes and 21 trimmed.

The largest buyer was Madison Avenue Partners, adding an estimated $9.04M. The largest seller was North Run Capital, cutting an estimated $4.61M.

  • 65 institutional investors held PFSweb, Inc. (PFSW) as of Q1 2022, up from 50 in Q4 2021.
  • Funds reported $174M of PFSweb, Inc. stock for Q1 2022, down 9.2% quarter-over-quarter.
  • 19 funds opened new PFSweb, Inc. positions in Q1 2022 and 4 closed out, a net change of +15 holders.
  • The largest PFSweb, Inc. buyer in Q1 2022 was Madison Avenue Partners, an estimated $9.04M added.
  • The largest PFSweb, Inc. seller in Q1 2022 was North Run Capital, an estimated $4.61M sold.

Based on aggregated 13F filings for Q1 2022.