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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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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
40
Holders Change
-13
Holders Change %
-24.53%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
10
Reduced
16
Closed
17
Calls
$75K
Puts
$122K
Net Calls
-$47K
Net Calls Change
+$131K

Top Buyers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
+$3.87M
2
HA
Heartland Advisors
Wisconsin
+$2.62M
3
TAM
THB Asset Management
Connecticut
+$705K
4
CC
Cannell Capital
Wyoming
+$137K
5
Millennium Management
Millennium Management
New York
+$123K

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$1.75M
2
NA
NSB Advisors
New York
-$1.29M
3
Northern Trust
Northern Trust
Illinois
-$879K
4
Deutsche Bank
Deutsche Bank
Germany
-$603K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$589K
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
1
NSB Advisors
New York
$22.3M -$1.29M -246,570 -5%
TAM
2
THB Asset Management
Connecticut
$11M +$705K +134,489 +7%
Ameriprise
3
Ameriprise
Minnesota
$7.86M -$26.5K -5,050 -0.3%
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$7.77M – – –
CC
5
Cannell Capital
Wyoming
$6.42M +$137K +26,059 +2%
MA
6
Minerva Advisors
Pennsylvania
$4.03M -$26.2K -5,000 -0.6%
RCM
7
Rutabaga Capital Management
Massachusetts
$3.69M +$3.87M +738,296 New
RA
8
Royce & Associates
New York
$3.06M – – –
GC
9
Guggenheim Capital
Illinois
$2.64M -$552K -105,278 -17%
HA
10
Heartland Advisors
Wisconsin
$2.5M +$2.62M +500,000 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.07M +$79.6K +15,181 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.64M -$13.1K -2,500 -0.8%
AAP
13
Ardsley Advisory Partners
Connecticut
$1.37M +$52.4K +10,000 +4%
PCM
14
Penn Capital Management
Pennsylvania
$995K +$1.11K +212 +0.1%
EVC
15
Eidelman Virant Capital
Missouri
$613K – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$358K -$7.17K -1,367 -2%
Brown Advisory
17
Brown Advisory
Maryland
$300K -$7.86K -1,500 -2%
BFA
18
BlackRock Fund Advisors
California
$240K -$18.3K -3,485 -7%
FNBT
19
FineMark National Bank & Trust
Florida
$228K +$57.9K +11,049 +32%
Northern Trust
20
Northern Trust
Illinois
$222K -$879K -167,778 -79%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$184K – – –
Goldman Sachs
22
Goldman Sachs
New York
$184K +$42.5K +8,117 +28%
Invesco
23
Invesco
Georgia
$137K -$226K -43,108 -61%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$122K – – –
Millennium Management
25
Millennium Management
New York
$117K +$123K +23,491 New
1
2 3

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.