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PFSW

PFSweb, Inc.
PFSW

Delisted

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

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58 hedge funds and large institutions have $110M invested in PFSweb, Inc. in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

9% less funds holding

Funds holding: 64 → 58 (-6)

25% less capital invested

Capital invested by funds: $146M → $110M (-$36.3M)

39% less call options, than puts

Call options by funds: $763K | Put options by funds: $1.25M

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
6
Increased
21
Reduced
17
Closed
11
Calls
$763K
Puts
$1.25M
Net Calls
-$486K
Net Calls Change
-$486K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$16.4M
2
Citigroup
Citigroup
New York
+$8.24M
3
Morgan Stanley
Morgan Stanley
New York
+$4.83M
4
VC
Voss Capital
Texas
+$3.11M
5
BlackRock
BlackRock
New York
+$643K

Top Sellers

Rank Fund Capital Flow
1
USPCM
Union Square Park Capital Management
New York
-$4.72M
2
WSL
Western Standard LLC
California
-$2.67M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$1.24M
4
PCM
Potomac Capital Management
New York
-$839K
5
MS
Maven Securities
Jersey
-$795K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAP
1
Madison Avenue Partners
New York
$18.7M – – –
AIC
2
AWM Investment Company
New York
$12.6M – – –
Bank of America
3
Bank of America
North Carolina
$10.9M +$16.4M +1,759,160 +19,768%
VC
4
Voss Capital
Texas
$8.95M +$3.11M +332,569 +30%
NM
5
Newtyn Management
New York
$7.42M +$528K +56,502 +5%
BlackRock
6
BlackRock
New York
$6.61M +$643K +68,813 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.59M -$287K -30,712 -3%
Citigroup
8
Citigroup
New York
$5.43M +$8.24M +882,859 +344,867%
MP
9
Mangrove Partners
Connecticut
$4.75M – – –
IR
10
IAT Reinsurance
New York
$4.61M – – –
Renaissance Technologies
11
Renaissance Technologies
New York
$3.65M -$125K -13,356 -2%
Morgan Stanley
12
Morgan Stanley
New York
$3.33M +$4.83M +516,958 +2,147%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$2.97M – – –
GCM
14
Greenland Capital Management
New York
$2.27M +$3.44M +368,697 New
RCG
15
Rock Creek Group
District of Columbia
$1.83M +$296K +31,654 +12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.79M +$48.3K +5,167 +2%
TA
17
Teton Advisors
New York
$1.45M -$233K -25,000 -10%
State Street
18
State Street
Massachusetts
$1.15M +$50.6K +5,416 +3%
Northern Trust
19
Northern Trust
Illinois
$858K +$29.9K +3,206 +2%
AC
20
Aristides Capital
Kentucky
$675K – – –
GF
21
Gabelli Funds
New York
$668K -$289K -30,994 -22%
Millennium Management
22
Millennium Management
New York
$475K +$599K +64,160 +492%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$430K -$62K -6,640 -9%
Cerity Partners
24
Cerity Partners
New York
$377K – – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$297K -$385K -41,202 -46%
1
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PFSW Hedge Fund Activity: Q4 2022 in Review

58 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q4 2022, worth a combined $110M — down 25% from $146M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PFSW and 6 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 21 added.

The largest buyer was Bank of America, adding an estimated $16.4M. The largest seller was Union Square Park Capital Management, exiting entirely with an estimated $4.72M sold.

  • 58 institutional investors held PFSweb, Inc. (PFSW) as of Q4 2022, down from 64 in Q3 2022.
  • Funds reported $110M of PFSweb, Inc. stock for Q4 2022, down 25% quarter-over-quarter.
  • 6 funds opened new PFSweb, Inc. positions in Q4 2022 and 11 closed out, a net change of -5 holders.
  • The largest PFSweb, Inc. buyer in Q4 2022 was Bank of America, an estimated $16.4M added.
  • The largest PFSweb, Inc. seller in Q4 2022 was Union Square Park Capital Management, an estimated $4.72M sold.

Based on aggregated 13F filings for Q4 2022.