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PFSW

PFSweb, Inc.
PFSW

Delisted

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

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73 hedge funds and large institutions have $79.9M invested in PFSweb, Inc. in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

26% more funds holding

Funds holding: 58 → 73 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

27% less capital invested

Capital invested by funds: $110M → $79.9M (-$30.2M)

41% less call options, than puts

Call options by funds: $447K | Put options by funds: $755K

Holders
73
Holders Change
+15
Holders Change %
+25.86%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
27
Reduced
13
Closed
6
Calls
$447K
Puts
$755K
Net Calls
-$308K
Net Calls Change
+$178K

Top Buyers

Rank Fund Capital Flow
1
VC
Voss Capital
Texas
+$5.09M
2
Norges Bank
Norges Bank
Norway
+$1.34M
3
Morgan Stanley
Morgan Stanley
New York
+$1.21M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.18M
5
MP
Mangrove Partners
Connecticut
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$3.27M
2
NM
Newtyn Management
New York
-$3.03M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.97M
4
GCM
Greenland Capital Management
New York
-$2.27M
5
TA
Teton Advisors
New York
-$92.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAP
1
Madison Avenue Partners
New York
$11.2M – – –
VC
2
Voss Capital
Texas
$9.66M +$5.09M +823,831 +57%
Bank of America
3
Bank of America
North Carolina
$7.58M +$119K +19,206 +1%
AIC
4
AWM Investment Company
New York
$6.47M -$3.27M -529,155 -26%
BlackRock
5
BlackRock
New York
$4.63M +$107K +17,309 +2%
MP
6
Mangrove Partners
Connecticut
$3.98M +$1.03M +166,601 +22%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.95M +$139K +22,403 +2%
Citigroup
8
Citigroup
New York
$3.74M -$711 -115 -0%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.33M +$1.18M +191,456 +32%
IR
10
IAT Reinsurance
New York
$3.18M – – –
Morgan Stanley
11
Morgan Stanley
New York
$3.12M +$1.21M +195,472 +36%
NM
12
Newtyn Management
New York
$3.04M -$3.03M -490,620 -41%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.87M +$155K +25,036 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.3M +$97.4K +15,748 +5%
RCG
15
Rock Creek Group
District of Columbia
$1.28M +$24.4K +3,946 +1%
TA
16
Teton Advisors
New York
$937K -$92.8K -15,000 -6%
Norges Bank
17
Norges Bank
Norway
$917K +$1.34M +216,200 New
State Street
18
State Street
Massachusetts
$880K +$122K +19,760 +11%
Millennium Management
19
Millennium Management
New York
$711K +$559K +90,387 +117%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$681K +$993K +160,577 New
Northern Trust
21
Northern Trust
Illinois
$572K -$28K -4,524 -3%
GF
22
Gabelli Funds
New York
$503K +$61.8K +10,000 +9%
AC
23
Aristides Capital
Kentucky
$466K – – –
Two Sigma Investments
24
Two Sigma Investments
New York
$366K +$534K +86,414 New
GCIA
25
Gabelli & Co Investment Advisers
New York
$363K +$247K +40,000 +88%
1
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PFSW Hedge Fund Activity: Q1 2023 in Review

73 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q1 2023, worth a combined $79.9M — down 27% from $110M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PFSW positions and 6 closed out — a net gain of 16 holders — while 27 added to existing stakes and 13 trimmed.

The largest buyer was Voss Capital, adding an estimated $5.09M. The largest seller was AWM Investment Company, cutting an estimated $3.27M.

  • 73 institutional investors held PFSweb, Inc. (PFSW) as of Q1 2023, up from 58 in Q4 2022.
  • Funds reported $79.9M of PFSweb, Inc. stock for Q1 2023, down 27% quarter-over-quarter.
  • 22 funds opened new PFSweb, Inc. positions in Q1 2023 and 6 closed out, a net change of +16 holders.
  • The largest PFSweb, Inc. buyer in Q1 2023 was Voss Capital, an estimated $5.09M added.
  • The largest PFSweb, Inc. seller in Q1 2023 was AWM Investment Company, an estimated $3.27M sold.

Based on aggregated 13F filings for Q1 2023.