Ponce Financial Group
PDLB
38 hedge funds and large institutions have $46.5M invested in Ponce Financial Group in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 7 closing their positions.
271% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 7
100% more funds holding
Funds holding: 19 → 38 (+19)
37% more capital invested
Capital invested by funds: $34M → $46.5M (+$12.5M)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
4.63% more ownership
Funds ownership: 17.54% → 22.16% (+4.6%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.29M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.87M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.82M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.23M |
| 5 |
Bank of New York Mellon
New York
|
+$387K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$1.85M |
| 2 |
CCP
Centaur Capital Partners
Southlake,
Texas
|
-$1.1M |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$413K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$288K |
| 5 |
Goldman Sachs
New York
|
-$286K |
PDLB Hedge Fund Activity: Q2 2018 in Review
38 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ponce Financial Group (PDLB) for Q2 2018, worth a combined $46.5M — up 37% from $34M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PDLB positions and 7 closed out — a net gain of 19 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $6.29M. The largest seller was M3F Inc, cutting an estimated $1.85M.
- 38 institutional investors held Ponce Financial Group (PDLB) as of Q2 2018, up from 19 in Q1 2018.
- Funds reported $46.5M of Ponce Financial Group stock for Q2 2018, up 37% quarter-over-quarter.
- 26 funds opened new Ponce Financial Group positions in Q2 2018 and 7 closed out, a net change of +19 holders.
- The largest Ponce Financial Group buyer in Q2 2018 was BlackRock, an estimated $6.29M added.
- The largest Ponce Financial Group seller in Q2 2018 was M3F Inc, an estimated $1.85M sold.
Based on aggregated 13F filings for Q2 2018.