PFSweb, Inc.
PFSW
PFSW was delisted on the 23rd of October, 2023.
64 hedge funds and large institutions have $146M invested in PFSweb, Inc. in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 8 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 20
6% less funds holding
Funds holding: 68 → 64 (-4)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
22% less capital invested
Capital invested by funds: $188M → $146M (-$41.1M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$2.94M |
| 2 |
VC
Voss Capital
Houston,
Texas
|
+$2.57M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$790K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$714K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$437K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.01M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.92M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.22M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.19M |
| 5 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$1.17M |
PFSW Hedge Fund Activity: Q3 2022 in Review
64 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q3 2022, worth a combined $146M — down 22% from $188M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PFSW and 5 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 26 added.
The largest buyer was Mangrove Partners, adding an estimated $2.94M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $2.01M sold.
- 64 institutional investors held PFSweb, Inc. (PFSW) as of Q3 2022, down from 68 in Q2 2022.
- Funds reported $146M of PFSweb, Inc. stock for Q3 2022, down 22% quarter-over-quarter.
- 5 funds opened new PFSweb, Inc. positions in Q3 2022 and 8 closed out, a net change of -3 holders.
- The largest PFSweb, Inc. buyer in Q3 2022 was Mangrove Partners, an estimated $2.94M added.
- The largest PFSweb, Inc. seller in Q3 2022 was Assenagon Asset Management, an estimated $2.01M sold.
Based on aggregated 13F filings for Q3 2022.