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Princeton Bancorp

48 hedge funds and large institutions have $71.2M invested in Princeton Bancorp in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.39% more ownership

Funds ownership: 36.75%37.14% (+0.39%)

0% more funds holding

Funds holding: 4848 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

2% less capital invested

Capital invested by funds: $72.7M → $71.2M (-$1.53M)

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$13.1M -$86.5K -3,112 -0.7%
BlackRock
2
BlackRock
New York
$8.85M +$397K +14,285 +5%
BFC
3
Banc Funds Company
Illinois
$8.62M
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.21M +$3.56K +128 +0%
SFM
5
Systematic Financial Management
New Jersey
$7.83M -$31K -1,115 -0.4%
AllianceBernstein
6
AllianceBernstein
Tennessee
$4.36M +$1.06M +38,165 +34%
State Street
7
State Street
Massachusetts
$2.4M -$22.6K -814 -1%
BCM
8
BHZ Capital Management
California
$2.35M +$107K +3,851 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.89M +$6.03K +217 +0.3%
Northern Trust
10
Northern Trust
Illinois
$1.68M -$31.4K -1,131 -2%
JC
11
JBF Capital
Colorado
$1.45M
Renaissance Technologies
12
Renaissance Technologies
New York
$1.42M +$144K +5,200 +12%
RC
13
Roundview Capital
New Jersey
$1.18M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$996K +$47.8K +1,719 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$881K -$27.9K -1,005 -3%
BCM
16
Bridgeway Capital Management
Texas
$845K
Wells Fargo
17
Wells Fargo
California
$834K -$61.9K -2,229 -7%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$617K -$145K -5,230 -20%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$566K +$541K +19,482 New
Charles Schwab
20
Charles Schwab
California
$390K
NSEDCP
21
NJ State Employees Deferred Compensation Plan
New Jersey
$320K
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$256K +$20.1K +725 +9%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$251K
JP Morgan Chase
24
JP Morgan Chase
New York
$239K +$8.28K +298 +4%
N
25
Nuveen
North Carolina
$209K

BPRN Hedge Fund Activity: Q3 2019 in Review

48 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Princeton Bancorp (BPRN) for Q3 2019, worth a combined $71.2M — down 2.1% from $72.7M a quarter earlier.

Fund positioning in BPRN was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 15 added to existing stakes and 15 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $1.06M. The largest seller was Millennium Management, exiting entirely with an estimated $780K sold.

  • 48 institutional investors held Princeton Bancorp (BPRN) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $71.2M of Princeton Bancorp stock for Q3 2019, down 2.1% quarter-over-quarter.
  • 4 funds opened new Princeton Bancorp positions in Q3 2019 and 4 closed out, a net change of 0 holders.
  • The largest Princeton Bancorp buyer in Q3 2019 was AllianceBernstein, an estimated $1.06M added.
  • The largest Princeton Bancorp seller in Q3 2019 was Millennium Management, an estimated $780K sold.

Based on aggregated 13F filings for Q3 2019.