PEERLESS SYSTEMS CORP
PRLS
PRLS was delisted on the 12th of February, 2015.
6 hedge funds and large institutions have $254K invested in PEERLESS SYSTEMS CORP in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.
16% less capital invested
Capital invested by funds: $303K → $254K (-$49K)
25% less funds holding
Funds holding: 8 → 6 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$6.8K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.51K |
| 3 |
Morgan Stanley
New York
|
+$4.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$62K |
| 2 |
Citigroup
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DIS
1
Diversified Investment Strategies
Baton Rouge,
Louisiana
| $168K | – | – | – |
|
2
Geode Capital Management
Boston,
Massachusetts
| $58K | – | – | – |
|
|
U
3
UBS
Zurich,
Switzerland
| $16K | +$6.8K | +1,883 | +73% |
|
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $6K | +$5.51K | +1,524 | +1,270% |
|
|
5
Morgan Stanley
New York
| $5K | +$4.59K | +1,271 | +25,420% |
|
6
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
7
Vanguard Group
Malvern,
Pennsylvania
| – | -$62K | -16,496 | Closed |
|
|
8
Citigroup
New York
| – | -$2K | -486 | Closed |
|
PRLS Hedge Fund Activity: Q2 2014 in Review
6 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PEERLESS SYSTEMS CORP (PRLS) for Q2 2014, worth a combined $254K — down 16% from $303K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PRLS and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was UBS, adding an estimated $6.8K. The largest seller was Vanguard Group, exiting entirely with an estimated $62K sold.
- 6 institutional investors held PEERLESS SYSTEMS CORP (PRLS) as of Q2 2014, down from 8 in Q1 2014.
- Funds reported $254K of PEERLESS SYSTEMS CORP stock for Q2 2014, down 16% quarter-over-quarter.
- 0 funds opened new PEERLESS SYSTEMS CORP positions in Q2 2014 and 2 closed out, a net change of -2 holders.
- The largest PEERLESS SYSTEMS CORP buyer in Q2 2014 was UBS, an estimated $6.8K added.
- The largest PEERLESS SYSTEMS CORP seller in Q2 2014 was Vanguard Group, an estimated $62K sold.
Based on aggregated 13F filings for Q2 2014.