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PCSB

PCSB Financial Corporation

Delisted

PCSB was delisted on the 30th of December, 2022.

68 hedge funds and large institutions have $124M invested in PCSB Financial Corporation in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

8% less funds holding

Funds holding: 7468 (-6)

9% less capital invested

Capital invested by funds: $136M → $124M (-$12.2M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

68% less call options, than puts

Call options by funds: $239K | Put options by funds: $744K

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
7
Increased
28
Reduced
21
Closed
13
Calls
$239K
Puts
$744K
Net Calls
-$505K
Net Calls Change
-$844K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.22M +$129K +6,683 +12%
SSA
27
Schonfeld Strategic Advisors
New York
$958K -$211K -10,947 -18%
N
28
Nuveen
North Carolina
$928K -$73.1K -3,793 -7%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$824K +$387K +20,107 +87%
EPM
30
Equitec Proprietary Markets
Illinois
$814K +$818K +42,452 +14,151%
CL
31
CSS LLC
Illinois
$789K +$230K +11,947 +40%
First Trust Advisors
32
First Trust Advisors
Illinois
$675K -$47.5K -2,466 -7%
Charles Schwab
33
Charles Schwab
California
$660K +$15.6K +812 +2%
SC
34
Sagefield Capital
Texas
$647K -$405K -21,027 -38%
NAM
35
Nexpoint Asset Management
Texas
$590K +$597K +31,000 New
Stifel Financial
36
Stifel Financial
Missouri
$571K -$171K -8,888 -23%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$548K
VIA
38
Virtus Investment Advisers
Connecticut
$537K
Bank of America
39
Bank of America
North Carolina
$494K +$330K +17,133 +195%
DTL
40
Dynamic Technology Lab
Singapore
$431K +$436K +22,638 New
Barclays
41
Barclays
United Kingdom
$357K +$26.3K +1,364 +8%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$356K -$4.91K -255 -1%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$321K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$319K +$33.3K +1,728 +11%
GCP
45
GSA Capital Partners
United Kingdom
$290K +$293K +15,226 New
MAM
46
Martingale Asset Management
Massachusetts
$284K
Millennium Management
47
Millennium Management
New York
$207K -$2.42M -125,418 -92%
HF
48
HRT Financial
New York
$206K +$11.6K +603 +6%
SWM
49
SeaCrest Wealth Management
New York
$190K
JP Morgan Chase
50
JP Morgan Chase
New York
$167K +$29.2K +1,516 +21%

PCSB Hedge Fund Activity: Q4 2022 in Review

68 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PCSB Financial Corporation (PCSB) for Q4 2022, worth a combined $124M — down 9% from $136M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PCSB and 7 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 28 added.

The largest buyer was BHZ Capital Management, adding an estimated $4.41M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $14M sold.

  • 68 institutional investors held PCSB Financial Corporation (PCSB) as of Q4 2022, down from 74 in Q3 2022.
  • Funds reported $124M of PCSB Financial Corporation stock for Q4 2022, down 9% quarter-over-quarter.
  • 7 funds opened new PCSB Financial Corporation positions in Q4 2022 and 13 closed out, a net change of -6 holders.
  • The largest PCSB Financial Corporation buyer in Q4 2022 was BHZ Capital Management, an estimated $4.41M added.
  • The largest PCSB Financial Corporation seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2022.