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PFSW

PFSweb, Inc.
PFSW

Delisted

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

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68 hedge funds and large institutions have $188M invested in PFSweb, Inc. in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

8% more capital invested

Capital invested by funds: $174M → $188M (+$14M)

5% more funds holding

Funds holding: 65 → 68 (+3)

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
18
Increased
24
Reduced
18
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.75M
2
VC
Voss Capital
Texas
+$3.23M
3
MAP
Madison Avenue Partners
New York
+$2.59M
4
MP
Mangrove Partners
Connecticut
+$2.54M
5
USPCM
Union Square Park Capital Management
New York
+$1.82M

Top Sellers

Rank Fund Capital Flow
1
WSL
Western Standard LLC
California
-$4.62M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.71M
3
NRC
North Run Capital
Massachusetts
-$2.95M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAP
1
Madison Avenue Partners
New York
$31M +$2.59M +215,751 +9%
AIC
2
AWM Investment Company
New York
$24M +$957K +79,720 +4%
NM
3
Newtyn Management
New York
$13.3M +$1.58M +131,505 +13%
BlackRock
4
BlackRock
New York
$11.9M +$8.75M +729,009 +254%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.3M +$799K +66,579 +7%
VC
6
Voss Capital
Texas
$10.3M +$3.23M +268,734 +44%
IR
7
IAT Reinsurance
New York
$8.82M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$8.39M -$57.6K -4,800 -0.7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.72M +$550K +45,779 +9%
MP
10
Mangrove Partners
Connecticut
$5.73M +$2.54M +211,731 +77%
USPCM
11
Union Square Park Capital Management
New York
$5.64M +$1.82M +151,207 +46%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$5.17M -$2.02M -168,620 -28%
WSL
13
Western Standard LLC
California
$4.7M -$4.62M -385,217 -49%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.35M +$1.54M +128,006 +82%
TA
15
Teton Advisors
New York
$3.07M – – –
RCG
16
Rock Creek Group
District of Columbia
$2.94M +$240K +20,000 +9%
TCM
17
Trilantic Capital Management
New York
$2.79M – – –
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$2.21M -$64K -5,335 -3%
MS
19
Maven Securities
Jersey
$2.13M -$350K -29,168 -14%
State Street
20
State Street
Massachusetts
$2.09M +$1.34M +111,912 +171%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$2.01M +$1.61M +133,795 +357%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$1.92M -$3.71M -308,794 -65%
Invesco
23
Invesco
Georgia
$1.78M +$1.53M +127,670 +532%
Northern Trust
24
Northern Trust
Illinois
$1.64M +$1.32M +109,727 +370%
AC
25
Aristides Capital
Kentucky
$1.3M +$612K +51,000 +85%
1
2 3 4

PFSW Hedge Fund Activity: Q2 2022 in Review

68 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q2 2022, worth a combined $188M — up 8.1% from $174M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PFSW positions and 15 closed out — a net gain of 3 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $8.75M. The largest seller was Western Standard LLC, cutting an estimated $4.62M.

  • 68 institutional investors held PFSweb, Inc. (PFSW) as of Q2 2022, up from 65 in Q1 2022.
  • Funds reported $188M of PFSweb, Inc. stock for Q2 2022, up 8.1% quarter-over-quarter.
  • 18 funds opened new PFSweb, Inc. positions in Q2 2022 and 15 closed out, a net change of +3 holders.
  • The largest PFSweb, Inc. buyer in Q2 2022 was BlackRock, an estimated $8.75M added.
  • The largest PFSweb, Inc. seller in Q2 2022 was Western Standard LLC, an estimated $4.62M sold.

Based on aggregated 13F filings for Q2 2022.