PCSB Financial Corporation
PCSB
PCSB was delisted on the 30th of December, 2022.
75 hedge funds and large institutions have $134M invested in PCSB Financial Corporation in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 10 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 22
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
1% more funds holding
Funds holding: 74 → 75 (+1)
30% less capital invested
Capital invested by funds: $191M → $134M (-$56.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.13M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$4.19M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.03M |
| 4 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$2.53M |
| 5 |
Renaissance Technologies
New York
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$10.7M |
| 2 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$6.9M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$783K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$726K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Marshall Wace
London,
United Kingdom
| – | -$783K | -38,662 | Closed |
|
|
OAM
77
Oxford Asset Management
Oxford,
United Kingdom
| – | -$574K | -28,347 | Closed |
|
|
SKK
78
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$468K | -23,100 | Closed |
|
79
Invesco
Atlanta,
Georgia
| – | -$346K | -17,071 | Closed |
|
80
Creative Planning
Overland Park,
Kansas
| – | -$225K | -11,100 | Closed |
|
|
TI
81
Trexquant Investment
Stamford,
Connecticut
| – | -$224K | -11,070 | Closed |
|
82
Squarepoint
New York
| – | -$215K | -10,631 | Closed |
|
|
FIA
83
FNY Investment Advisers
New York
| – | -$60K | -3,000 | Closed |
|
|
FWM
84
Focused Wealth Management
Newburgh,
New York
| – | -$2K | -100 | Closed |
|
85
Osaic Holdings
Scottsdale,
Arizona
| – | +$90 | +5 | New |
|
PCSB Hedge Fund Activity: Q1 2020 in Review
75 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PCSB Financial Corporation (PCSB) for Q1 2020, worth a combined $134M — down 30% from $191M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PCSB positions and 10 closed out — a net gain of 2 holders — while 31 added to existing stakes and 22 trimmed.
The largest buyer was Vanguard Group, adding an estimated $5.13M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $10.7M.
- 75 institutional investors held PCSB Financial Corporation (PCSB) as of Q1 2020, up from 74 in Q4 2019.
- Funds reported $134M of PCSB Financial Corporation stock for Q1 2020, down 30% quarter-over-quarter.
- 12 funds opened new PCSB Financial Corporation positions in Q1 2020 and 10 closed out, a net change of +2 holders.
- The largest PCSB Financial Corporation buyer in Q1 2020 was Vanguard Group, an estimated $5.13M added.
- The largest PCSB Financial Corporation seller in Q1 2020 was Thrivent Financial for Lutherans, an estimated $10.7M sold.
Based on aggregated 13F filings for Q1 2020.