PMFG INC COM STK (DE)
PMFG
PMFG was delisted on the 3rd of September, 2015.
53 hedge funds and large institutions have $88.1M invested in PMFG INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 8 closing their positions.
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
29% more funds holding
Funds holding: 41 → 53 (+12)
17% more capital invested
Capital invested by funds: $75.1M → $88.1M (+$13.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$2.4M |
| 2 |
CCM
Chicago Capital Management
Chicago,
Illinois
|
+$1.78M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.48M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$1.43M |
| 5 |
GP
GLG Partners
London,
United Kingdom
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$10.8M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$4.42M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.33M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.02M |
| 5 |
RA
Royce & Associates
New York
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UMA
51
USA Mutuals Advisors
Dallas,
Texas
| $2K | +$1.89K | +327 | New |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $1K | -$301 | -52 | -21% |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7 | +$1.06K | +184 | +22% |
|
|
NA
54
NSB Advisors
Fishkill,
New York
| – | -$18.8M | -4,036,577 | Closed |
|
|
55
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$4.42M | -950,394 | Closed |
|
|
HA
56
Heartland Advisors
Milwaukee,
Wisconsin
| – | -$2.33M | -500,000 | Closed |
|
|
GC
57
Guggenheim Capital
Chicago,
Illinois
| – | -$2.02M | -433,440 | Closed |
|
|
PCM
58
Penn Capital Management
Philadelphia,
Pennsylvania
| – | -$980K | -210,849 | Closed |
|
|
SKK
59
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$179K | -38,600 | Closed |
|
60
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$47K | -10,000 | Closed |
|
|
RFC
61
Russell Frank Company
Seattle,
Washington
| – | -$8K | -1,800 | Closed |
|
PMFG Hedge Fund Activity: Q2 2015 in Review
53 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PMFG INC COM STK (DE) (PMFG) for Q2 2015, worth a combined $88.1M — up 17% from $75.1M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PMFG positions and 8 closed out — a net gain of 12 holders — while 15 added to existing stakes and 11 trimmed.
The largest buyer was Yakira Capital Management, opening a new position worth an estimated $2.4M. The largest seller was THB Asset Management, cutting an estimated $10.8M.
- 53 institutional investors held PMFG INC COM STK (DE) (PMFG) as of Q2 2015, up from 41 in Q1 2015.
- Funds reported $88.1M of PMFG INC COM STK (DE) stock for Q2 2015, up 17% quarter-over-quarter.
- 20 funds opened new PMFG INC COM STK (DE) positions in Q2 2015 and 8 closed out, a net change of +12 holders.
- The largest PMFG INC COM STK (DE) buyer in Q2 2015 was Yakira Capital Management, an estimated $2.4M added.
- The largest PMFG INC COM STK (DE) seller in Q2 2015 was THB Asset Management, an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2015.