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PMFG

PMFG INC COM STK (DE)
PMFG

Delisted

PMFG was delisted on the 3rd of September, 2015.

53 hedge funds and large institutions have $85.5M invested in PMFG INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

4% more funds holding

Funds holding: 5153 (+2)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less capital invested

Capital invested by funds: $102M → $85.5M (-$16.4M)

97% less call options, than puts

Call options by funds: $5K | Put options by funds: $183K

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
16
Reduced
15
Closed
15
Calls
$5K
Puts
$183K
Net Calls
-$178K
Net Calls Change
-$178K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
26
LMR Partners
United Kingdom
$239K +$235K +45,282 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$193K
PG
28
PEAK6 Group
Illinois
$190K +$187K +36,068 New
FNBT
29
FineMark National Bank & Trust
Florida
$183K +$52K +10,000 +41%
Morgan Stanley
30
Morgan Stanley
New York
$151K +$145K +27,856 +3,651%
Goldman Sachs
31
Goldman Sachs
New York
$151K +$149K +28,641 New
CS
32
Credit Suisse
Switzerland
$149K +$90.1K +17,328 +157%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$128K -$385K -74,036 -75%
SFM
34
Soros Fund Management
New York
$114K +$113K +21,700 New
Nomura Holdings
35
Nomura Holdings
Japan
$102K +$102K +19,548 New
State Street
36
State Street
Massachusetts
$90K -$1.62M -311,224 -95%
DCLA
37
Douglas C. Lane & Associates
New York
$69K +$67.6K +13,000 New
Group One Trading
38
Group One Trading
Illinois
$64K +$63.5K +12,217 New
BCM
39
Bridgeway Capital Management
Texas
$61K -$200K -38,400 -77%
BIT
40
BlackRock Institutional Trust
California
$41K -$1.24M -238,243 -97%
U
41
UBS
Switzerland
$31K +$30.1K +5,794 New
BA
42
BlackRock Advisors
Delaware
$24K -$47.9K -9,216 -67%
NFA
43
Nationwide Fund Advisors
Ohio
$20K -$85.3K -16,402 -82%
MAA
44
Managed Account Advisors
New Jersey
$19K +$2.69K +518 +16%
Wells Fargo
45
Wells Fargo
California
$18K
BIM
46
BlackRock Investment Management
Delaware
$16K -$360K -69,225 -96%
TRCT
47
Tower Research Capital (TRC)
New York
$8K +$2.03K +390 +33%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K -$90.2K -17,344 -94%
BRWA
49
B. Riley Wealth Advisors
Florida
$4.22K +$4.16K +800 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$3K +$2.81K +540 New

PMFG Hedge Fund Activity: Q2 2014 in Review

53 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PMFG INC COM STK (DE) (PMFG) for Q2 2014, worth a combined $85.5M — down 16% from $102M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PMFG positions and 15 closed out — a net gain of 2 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was THB Asset Management, adding an estimated $2.63M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $3.32M.

  • 53 institutional investors held PMFG INC COM STK (DE) (PMFG) as of Q2 2014, up from 51 in Q1 2014.
  • Funds reported $85.5M of PMFG INC COM STK (DE) stock for Q2 2014, down 16% quarter-over-quarter.
  • 17 funds opened new PMFG INC COM STK (DE) positions in Q2 2014 and 15 closed out, a net change of +2 holders.
  • The largest PMFG INC COM STK (DE) buyer in Q2 2014 was THB Asset Management, an estimated $2.63M added.
  • The largest PMFG INC COM STK (DE) seller in Q2 2014 was Paradigm Capital Management Inc, an estimated $3.32M sold.

Based on aggregated 13F filings for Q2 2014.