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PMFG

PMFG INC COM STK (DE)
PMFG

Delisted

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

41 hedge funds and large institutions have $75.1M invested in PMFG INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 4541 (-4)

13% less capital invested

Capital invested by funds: $85.8M → $75.1M (-$10.8M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
12
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
1
NSB Advisors
New York
$18.8M -$340K -72,184 -2%
RCM
2
Rutabaga Capital Management
Massachusetts
$10.7M +$242K +51,434 +2%
TAM
3
THB Asset Management
Connecticut
$9.58M -$477K -101,328 -5%
Ameriprise
4
Ameriprise
Minnesota
$7.43M +$183K +38,892 +2%
CC
5
Cannell Capital
Wyoming
$5.97M
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$4.42M -$296K -62,950 -6%
MA
7
Minerva Advisors
Pennsylvania
$3.66M +$8K +1,700 +0.2%
RA
8
Royce & Associates
New York
$2.8M
HA
9
Heartland Advisors
Wisconsin
$2.33M
GC
10
Guggenheim Capital
Illinois
$2.02M -$411K -87,435 -17%
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.01M +$23.1K +4,900 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.58M +$31.1K +6,600 +2%
PCM
13
Penn Capital Management
Pennsylvania
$980K +$101K +21,515 +11%
EVC
14
Eidelman Virant Capital
Missouri
$523K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$343K +$522 +111 +0.2%
BFA
16
BlackRock Fund Advisors
California
$225K -$15.4K -3,280 -6%
FNBT
17
FineMark National Bank & Trust
Florida
$212K
Northern Trust
18
Northern Trust
Illinois
$186K -$12.7K -2,689 -6%
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$179K +$64K +13,600 +54%
Brown Advisory
20
Brown Advisory
Maryland
$172K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$171K
Goldman Sachs
22
Goldman Sachs
New York
$124K -$6.78K -1,441 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$113K
Renaissance Technologies
24
Renaissance Technologies
New York
$113K +$65.4K +13,900 +134%
State Street
25
State Street
Massachusetts
$70K

PMFG Hedge Fund Activity: Q1 2015 in Review

41 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PMFG INC COM STK (DE) (PMFG) for Q1 2015, worth a combined $75.1M — down 13% from $85.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PMFG and 3 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Rutabaga Capital Management, adding an estimated $242K. The largest seller was THB Asset Management, cutting an estimated $477K.

  • 41 institutional investors held PMFG INC COM STK (DE) (PMFG) as of Q1 2015, down from 45 in Q4 2014.
  • Funds reported $75.1M of PMFG INC COM STK (DE) stock for Q1 2015, down 13% quarter-over-quarter.
  • 3 funds opened new PMFG INC COM STK (DE) positions in Q1 2015 and 7 closed out, a net change of -4 holders.
  • The largest PMFG INC COM STK (DE) buyer in Q1 2015 was Rutabaga Capital Management, an estimated $242K added.
  • The largest PMFG INC COM STK (DE) seller in Q1 2015 was THB Asset Management, an estimated $477K sold.

Based on aggregated 13F filings for Q1 2015.