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PMFG

PMFG INC COM STK (DE)
PMFG

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

29% more funds holding

Funds holding: 4153 (+12)

17% more capital invested

Capital invested by funds: $75.1M → $88.1M (+$13.1M)

Holders
53
Holders Change
+12
Holders Change %
+29.27%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
15
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Emancipation Management
New York
$23.6M +$21.2M +3,670,084 New
RCM
2
Rutabaga Capital Management
Massachusetts
$14.9M +$98.1K +16,950 +0.7%
Ameriprise
3
Ameriprise
Minnesota
$11.9M +$1.48M +255,902 +16%
CC
4
Cannell Capital
Wyoming
$7.84M -$378K -65,379 -5%
MA
5
Minerva Advisors
Pennsylvania
$5.19M
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.98M +$178K +30,785 +7%
YCM
7
Yakira Capital Management
Connecticut
$2.67M +$2.4M +415,325 New
RA
8
Royce & Associates
New York
$2.43M -$1.29M -223,245 -37%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.18M -$5.28K -912 -0.3%
CCM
10
Chicago Capital Management
Illinois
$1.97M +$1.78M +306,852 New
KPF
11
K2 Principal Fund
Ontario, Canada
$1.59M +$1.43M +248,020 New
GP
12
GLG Partners
United Kingdom
$1.42M +$1.28M +221,216 New
CL
13
CSS LLC
Illinois
$1.4M +$1.26M +218,068 New
TAM
14
THB Asset Management
Connecticut
$1.23M -$10.8M -1,868,404 -91%
Renaissance Technologies
15
Renaissance Technologies
New York
$891K +$661K +114,300 +470%
EVC
16
Eidelman Virant Capital
Missouri
$633K -$81K -14,000 -12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$607K +$119K +20,538 +28%
Millennium Management
18
Millennium Management
New York
$527K +$400K +69,115 +536%
VKH
19
Virtu KCG Holdings
New York
$375K +$337K +58,305 New
BFA
20
BlackRock Fund Advisors
California
$353K +$38.3K +6,622 +14%
FNBT
21
FineMark National Bank & Trust
Florida
$294K
BCM
22
Bridgeway Capital Management
Texas
$267K +$174K +30,000 +259%
Deutsche Bank
23
Deutsche Bank
Germany
$256K +$230K +39,824 New
Brown Advisory
24
Brown Advisory
Maryland
$238K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$236K

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.