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PFSW

PFSweb, Inc.

Delisted

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

59 hedge funds and large institutions have $125M invested in PFSweb, Inc. in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,564% more call options, than puts

Call options by funds: $806K | Put options by funds: $22K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

59% more capital invested

Capital invested by funds: $78.7M → $125M (+$46.4M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 6059 (-1)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
11
Reduced
19
Closed
18
Calls
$806K
Puts
$22K
Net Calls
+$784K
Net Calls Change
+$760K
Name Holding Trade Value Shares
Change
Change in
Stake
MAP
1
Madison Avenue Partners
New York
$19.6M
BCM
2
Beryl Capital Management
California
$16.7M +$11.7M +2,248,576 New
Bank of America
3
Bank of America
North Carolina
$13.3M
AIC
4
AWM Investment Company
New York
$11.5M +$105K +20,203 +1%
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$8.18M +$5.74M +1,100,000 New
Citigroup
6
Citigroup
New York
$6.69M +$81.8K +15,686 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.35M
IR
8
IAT Reinsurance
New York
$5.58M
NM
9
Newtyn Management
New York
$5.3M -$180K -34,453 -5%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.76M -$363K -69,600 -10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.05M -$454K -87,091 -14%
GF
12
Gabelli Funds
New York
$3.65M +$1.86M +355,681 +264%
GCIA
13
Gabelli & Co Investment Advisers
New York
$2.39M +$1.08M +207,500 +183%
Goldman Sachs
14
Goldman Sachs
New York
$2.19M +$1.47M +281,038 +2,145%
BlackRock
15
BlackRock
New York
$2.05M -$275K -52,738 -16%
Morgan Stanley
16
Morgan Stanley
New York
$1.5M -$3.29M -630,236 -76%
TA
17
Teton Advisors
New York
$1.32M -$157K -30,000 -14%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.21M +$31.8K +6,091 +4%
Millennium Management
19
Millennium Management
New York
$1.19M -$1.03M -197,507 -55%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$947K -$145K -27,790 -18%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$620K +$120K +23,000 +38%
CM
22
Crystalline Management
Canada
$516K +$362K +69,403 New
State Street
23
State Street
Massachusetts
$471K
AC
24
Aristides Capital
Kentucky
$445K -$261K -50,000 -46%
PCM
25
PenderFund Capital Management
British Columbia, Canada
$417K +$215K +41,217 New

PFSW Hedge Fund Activity: Q3 2023 in Review

59 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PFSweb, Inc. (PFSW) for Q3 2023, worth a combined $125M — up 59% from $78.7M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PFSW and 17 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 11 added.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $11.7M. The largest seller was Voss Capital, exiting entirely with an estimated $6.95M sold.

  • 59 institutional investors held PFSweb, Inc. (PFSW) as of Q3 2023, down from 60 in Q2 2023.
  • Funds reported $125M of PFSweb, Inc. stock for Q3 2023, up 59% quarter-over-quarter.
  • 17 funds opened new PFSweb, Inc. positions in Q3 2023 and 18 closed out, a net change of -1 holder.
  • The largest PFSweb, Inc. buyer in Q3 2023 was Beryl Capital Management, an estimated $11.7M added.
  • The largest PFSweb, Inc. seller in Q3 2023 was Voss Capital, an estimated $6.95M sold.

Based on aggregated 13F filings for Q3 2023.