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PMFG

PMFG INC COM STK (DE)
PMFG

Delisted

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

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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: 51 → 53 (+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: 1 → 1 (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

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$2.63M
2
CC
Cannell Capital
Wyoming
+$2.32M
3
AAP
Ardsley Advisory Partners
Connecticut
+$1.37M
4
Ameriprise
Ameriprise
Minnesota
+$1.01M
5
EVC
Eidelman Virant Capital
Missouri
+$582K

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$3.32M
2
AAM
ACK Asset Management
Connecticut
-$3.04M
3
BFA
BlackRock Fund Advisors
California
-$2.75M
4
State Street
State Street
Massachusetts
-$1.62M
5
BIT
BlackRock Institutional Trust
California
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
1
NSB Advisors
New York
$24.8M -$1.17M -224,699 -5%
TAM
2
THB Asset Management
Connecticut
$10.9M +$2.63M +505,331 +32%
Ameriprise
3
Ameriprise
Minnesota
$8.31M +$1.01M +194,397 +14%
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$8.19M – – –
CC
5
Cannell Capital
Wyoming
$6.64M +$2.32M +446,168 +55%
MA
6
Minerva Advisors
Pennsylvania
$4.27M +$198K +38,145 +5%
GC
7
Guggenheim Capital
Illinois
$3.34M +$32.3K +6,207 +1%
RA
8
Royce & Associates
New York
$3.22M – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.1M -$46.4K -8,931 -2%
PCMI
10
Paradigm Capital Management Inc
New York
$1.75M -$3.32M -639,238 -66%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.74M +$64.2K +12,354 +4%
AAP
12
Ardsley Advisory Partners
Connecticut
$1.39M +$1.37M +263,594 New
Northern Trust
13
Northern Trust
Illinois
$1.12M -$252K -48,484 -19%
PCM
14
Penn Capital Management
Pennsylvania
$1.05M +$153K +29,412 +17%
EVC
15
Eidelman Virant Capital
Missouri
$646K +$582K +112,000 +1,067%
Deutsche Bank
16
Deutsche Bank
Germany
$603K +$536K +103,082 +907%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$589K +$581K +111,760 New
PP
18
Paloma Partners
Connecticut
$474K +$467K +89,889 New
TC
19
TFS Capital
Pennsylvania
$392K +$387K +74,416 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$384K -$58.3K -11,221 -13%
Invesco
21
Invesco
Georgia
$372K +$61.8K +11,882 +20%
Brown Advisory
22
Brown Advisory
Maryland
$324K – – –
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$314K +$310K +59,554 New
Bank of America
24
Bank of America
North Carolina
$307K +$302K +58,179 +484,825%
BFA
25
BlackRock Fund Advisors
California
$271K -$2.75M -529,835 -91%
1
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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.