PMFG INC COM STK (DE)
PMFG
PMFG was delisted on the 3rd of September, 2015.
40 hedge funds and large institutions have $80.5M invested in PMFG INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $85.5M → $80.5M (-$5.01M)
25% less funds holding
Funds holding: 53 → 40 (-13)
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
39% less call options, than puts
Call options by funds: $75K | Put options by funds: $122K
76% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$3.87M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.62M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$705K |
| 4 |
CC
Cannell Capital
Alta,
Wyoming
|
+$137K |
| 5 |
Millennium Management
New York
|
+$123K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$1.75M |
| 2 |
NA
NSB Advisors
Fishkill,
New York
|
-$1.29M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$879K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$603K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$589K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Group One Trading
Chicago,
Illinois
| – | -$64K | -12,217 | Closed |
|
|
BRWA
52
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$4.22K | -800 | Closed |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -540 | Closed |
|
|
GSC
54
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$2K | -341 | Closed |
|
|
TA
55
Teachers Advisors
New York
| – | -$1K | -144 | Closed |
|
56
BNP Paribas Financial Markets
Paris,
France
| – | -$358 | -68 | Closed |
|
57
Citigroup
New York
| – | +$63 | +12 | New |
|
PMFG Hedge Fund Activity: Q3 2014 in Review
40 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PMFG INC COM STK (DE) (PMFG) for Q3 2014, worth a combined $80.5M — down 5.9% from $85.5M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of PMFG and 4 opened new positions — a net loss of 13 holders — while 16 trimmed existing stakes and 10 added.
The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $3.87M. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $1.75M sold.
- 40 institutional investors held PMFG INC COM STK (DE) (PMFG) as of Q3 2014, down from 53 in Q2 2014.
- Funds reported $80.5M of PMFG INC COM STK (DE) stock for Q3 2014, down 5.9% quarter-over-quarter.
- 4 funds opened new PMFG INC COM STK (DE) positions in Q3 2014 and 17 closed out, a net change of -13 holders.
- The largest PMFG INC COM STK (DE) buyer in Q3 2014 was Rutabaga Capital Management, an estimated $3.87M added.
- The largest PMFG INC COM STK (DE) seller in Q3 2014 was Paradigm Capital Management Inc, an estimated $1.75M sold.
Based on aggregated 13F filings for Q3 2014.