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Princeton Bancorp

49 hedge funds and large institutions have $70.4M invested in Princeton Bancorp in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

4% more funds holding

Funds holding: 4749 (+2)

0.81% more ownership

Funds ownership: 33.89%34.7% (+0.81%)

6% less capital invested

Capital invested by funds: $74.8M → $70.4M (-$4.46M)

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
21
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$245K -$5.27K -158 -2%
TCIM
27
TIAA CREF Investment Management
New York
$228K -$46.3K -1,389 -16%
BC
28
Brinker Capital
Pennsylvania
$219K +$867 +26 +0.4%
TA
29
Teachers Advisors
New York
$219K +$4.33K +130 +2%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$203K -$10.9K -326 -5%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$199K
RA
32
Royce & Associates
New York
$153K
FG
33
FSI Group
Ohio
$146K
JP Morgan Chase
34
JP Morgan Chase
New York
$139K +$101K +3,025 +200%
AIG
35
American International Group
New York
$117K +$2.3K +69 +2%
Bank of America
36
Bank of America
North Carolina
$98K +$75.1K +2,252 +239%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$86K +$13.3K +400 +17%
Barclays
38
Barclays
United Kingdom
$78K +$71.4K +2,141 +506%
SO
39
STRS Ohio
Ohio
$51K
Russell Investments Group
40
Russell Investments Group
United Kingdom
$51K +$55.9K +1,676 New
Citigroup
41
Citigroup
New York
$48K +$14.2K +425 +37%
Legal & General Group
42
Legal & General Group
United Kingdom
$27K
GEA
43
Glen Eagle Advisors
New Jersey
$15.3K
AIP
44
Ameritas Investment Partners
Nebraska
$15K
FIA
45
FNY Investment Advisers
New York
$9K +$10K +300 New
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$5.77K -$67 -2 -1%
TRCT
47
Tower Research Capital (TRC)
New York
$4K +$4.67K +140 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1K -$33 -1 -2%
KCM
49
Kennedy Capital Management
Missouri
-$1.77M -53,299 Closed
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$215K -6,441 Closed

BPRN Hedge Fund Activity: Q3 2018 in Review

49 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Princeton Bancorp (BPRN) for Q3 2018, worth a combined $70.4M — down 6% from $74.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BPRN positions and 3 closed out — a net gain of 2 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.04M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.77M sold.

  • 49 institutional investors held Princeton Bancorp (BPRN) as of Q3 2018, up from 47 in Q2 2018.
  • Funds reported $70.4M of Princeton Bancorp stock for Q3 2018, down 6% quarter-over-quarter.
  • 5 funds opened new Princeton Bancorp positions in Q3 2018 and 3 closed out, a net change of +2 holders.
  • The largest Princeton Bancorp buyer in Q3 2018 was Vanguard Group, an estimated $1.04M added.
  • The largest Princeton Bancorp seller in Q3 2018 was Kennedy Capital Management, an estimated $1.77M sold.

Based on aggregated 13F filings for Q3 2018.