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PFSW

PFSweb, Inc.

Delisted

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

60 hedge funds and large institutions have $78.7M invested in PFSweb, Inc. in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 26 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,400% more call options, than puts

Call options by funds: $25K | Put options by funds: $1K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $79.9M → $78.7M (-$1.28M)

18% less funds holding

Funds holding: 7360 (-13)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

62% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 26

Holders
60
Holders Change
-13
Holders Change %
-17.81%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
10
Reduced
26
Closed
23
Calls
$25K
Puts
$1K
Net Calls
+$24K
Net Calls Change
+$332K
Name Holding Trade Value Shares
Change
Change in
Stake
MAP
1
Madison Avenue Partners
New York
$11.9M
Bank of America
2
Bank of America
North Carolina
$8.06M -$20.8K -4,986 -0.3%
VC
3
Voss Capital
Texas
$6.95M -$3.09M -742,229 -33%
AIC
4
AWM Investment Company
New York
$6.89M
MP
5
Mangrove Partners
Connecticut
$5.14M +$831K +199,438 +21%
Citigroup
6
Citigroup
New York
$3.99M
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.86M -$323K -77,536 -8%
Morgan Stanley
8
Morgan Stanley
New York
$3.76M +$398K +95,600 +13%
IR
9
IAT Reinsurance
New York
$3.39M
NM
10
Newtyn Management
New York
$3.37M +$127K +30,524 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.21M -$312K -74,800 -10%
JGC
12
J. Goldman & Co
New York
$3.18M +$2.93M +703,130 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.85M -$195K -46,695 -7%
Millennium Management
14
Millennium Management
New York
$1.62M +$791K +189,816 +113%
BlackRock
15
BlackRock
New York
$1.48M -$3.19M -764,344 -70%
RCG
16
Rock Creek Group
District of Columbia
$1.13M -$218K -52,290 -17%
TA
17
Teton Advisors
New York
$936K -$58.4K -14,000 -6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$706K -$627K -150,476 -49%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$701K -$22.9K -5,500 -3%
GF
20
Gabelli Funds
New York
$608K +$65.9K +15,813 +13%
GCIA
21
Gabelli & Co Investment Advisers
New York
$513K +$116K +27,793 +32%
AC
22
Aristides Capital
Kentucky
$496K
Citadel Advisors
23
Citadel Advisors
Florida
$348K +$3.56K +854 +1%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$316K
State Street
25
State Street
Massachusetts
$286K -$601K -144,205 -69%

PFSW Hedge Fund Activity: Q2 2023 in Review

60 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q2 2023, worth a combined $78.7M — down 1.6% from $79.9M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PFSW and 10 opened new positions — a net loss of 13 holders — while 26 trimmed existing stakes and 10 added.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $2.93M. The largest seller was BlackRock, cutting an estimated $3.19M.

  • 60 institutional investors held PFSweb, Inc. (PFSW) as of Q2 2023, down from 73 in Q1 2023.
  • Funds reported $78.7M of PFSweb, Inc. stock for Q2 2023, down 1.6% quarter-over-quarter.
  • 10 funds opened new PFSweb, Inc. positions in Q2 2023 and 23 closed out, a net change of -13 holders.
  • The largest PFSweb, Inc. buyer in Q2 2023 was J. Goldman & Co, an estimated $2.93M added.
  • The largest PFSweb, Inc. seller in Q2 2023 was BlackRock, an estimated $3.19M sold.

Based on aggregated 13F filings for Q2 2023.