PCSB Financial Corporation
PCSB
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
33% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 21
8% less funds holding
Funds holding: 74 → 68 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BHZ Capital Management
San Jose,
California
|
+$4.41M |
| 2 |
FLC
Fifth Lane Capital
Austin,
Texas
|
+$3.34M |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$1.19M |
| 4 |
BlackRock
New York
|
+$1.17M |
| 5 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
+$818K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$14M |
| 2 |
N
Natixis
Paris,
France
|
-$3.98M |
| 3 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$2.48M |
| 4 |
Millennium Management
New York
|
-$2.42M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AB
76
Amalgamated Bank
New York
| – | -$29K | -1,601 | Closed |
|
|
AIP
77
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$19K | -1,066 | Closed |
|
78
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$9K | -510 | Closed |
|
|
CS
79
Credit Suisse
Zurich,
Switzerland
| – | -$1K | -70 | Closed |
|
80
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -55 | Closed |
|
|
C
81
Covestor
London,
United Kingdom
| – | +$58 | +3 | +50% |
|
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.