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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
BlackRock
1
BlackRock
New York
$17.9M +$1.17M +60,504 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.9M +$202K +10,467 +2%
BCM
3
BHZ Capital Management
California
$9.72M +$4.41M +228,966 +81%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.81M -$96.3K -5,000 -1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$5.43M
State Street
6
State Street
Massachusetts
$5.1M +$156K +8,115 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.87M +$26.4K +1,371 +0.5%
Verition Fund Management
8
Verition Fund Management
Connecticut
$4.67M +$301K +15,602 +7%
TAM
9
Terrapin Asset Management
Florida
$4.29M +$4.34M +225,064 New
MF
10
Magnetar Financial
Illinois
$3.93M -$138K -7,183 -3%
GCIA
11
Gabelli & Co Investment Advisers
New York
$3.45M
FLC
12
Fifth Lane Capital
Texas
$3.3M +$3.34M +173,456 New
BFM
13
Boothbay Fund Management
New York
$2.99M +$790K +41,019 +35%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$2.88M
YCM
15
Yakira Capital Management
Connecticut
$2.64M +$1.19M +62,005 +90%
Citadel Advisors
16
Citadel Advisors
Florida
$2.6M -$1.02M -52,689 -28%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$2.25M -$552K -28,661 -20%
Northern Trust
18
Northern Trust
Illinois
$2.04M +$33.7K +1,748 +2%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.96M +$541K +28,100 +38%
Goldman Sachs
20
Goldman Sachs
New York
$1.81M +$328K +17,042 +22%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.74M -$875K -45,430 -33%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.63M +$490K +25,445 +42%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.62M +$27.9K +1,448 +2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.53M -$58.4K -3,030 -4%
Morgan Stanley
25
Morgan Stanley
New York
$1.5M -$531K -27,570 -26%

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.