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PCSB

PCSB Financial Corporation

Delisted

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

65 hedge funds and large institutions have $138M invested in PCSB Financial Corporation in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $109M → $138M (+$29.4M)

6% less funds holding

Funds holding: 6965 (-4)

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
20
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25.8M -$233K -15,728 -1%
BlackRock
2
BlackRock
New York
$16M +$574K +38,802 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.4M +$61.2K +4,136 +0.5%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$9.14M +$1.04M +70,059 +14%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.61M -$1.22M -82,300 -15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.03M +$44K +2,976 +0.8%
MI
7
M3F Inc
Utah
$5.53M -$92.5K -6,251 -2%
State Street
8
State Street
Massachusetts
$5.25M -$115K -7,796 -2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$4.48M -$9.37K -633 -0.2%
Victory Capital Management
10
Victory Capital Management
Texas
$4.4M -$60.7K -4,100 -1%
RA
11
Royce & Associates
New York
$4.12M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.11M +$11.4K +771 +0.3%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$3.67M -$235K -15,908 -6%
PP
14
Prospector Partners
Connecticut
$3.15M +$36.1K +2,438 +1%
Northern Trust
15
Northern Trust
Illinois
$2.43M -$206K -13,946 -8%
Wells Fargo
16
Wells Fargo
California
$2.25M -$6.6K -446 -0.3%
Morgan Stanley
17
Morgan Stanley
New York
$1.72M +$858K +57,962 +116%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.7M -$146K -9,889 -8%
N
19
Nuveen
North Carolina
$1.48M -$174K -11,758 -11%
AA
20
Ancora Advisors
Ohio
$1.35M +$98.7K +6,667 +9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.29M +$62K +4,190 +5%
Goldman Sachs
22
Goldman Sachs
New York
$1.01M -$310K -20,915 -25%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$700K -$367K -24,800 -36%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$684K -$654K -44,154 -51%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$681K -$83.6K -5,646 -12%

PCSB Hedge Fund Activity: Q4 2020 in Review

65 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PCSB Financial Corporation (PCSB) for Q4 2020, worth a combined $138M — up 27% from $109M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PCSB and 5 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 20 added.

The largest buyer was Russell Investments Group, adding an estimated $1.04M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $1.73M sold.

  • 65 institutional investors held PCSB Financial Corporation (PCSB) as of Q4 2020, down from 69 in Q3 2020.
  • Funds reported $138M of PCSB Financial Corporation stock for Q4 2020, up 27% quarter-over-quarter.
  • 5 funds opened new PCSB Financial Corporation positions in Q4 2020 and 9 closed out, a net change of -4 holders.
  • The largest PCSB Financial Corporation buyer in Q4 2020 was Russell Investments Group, an estimated $1.04M added.
  • The largest PCSB Financial Corporation seller in Q4 2020 was Punch & Associates Investment Management, an estimated $1.73M sold.

Based on aggregated 13F filings for Q4 2020.