Ponce Financial Group
PDLB
42 hedge funds and large institutions have $41.4M invested in Ponce Financial Group in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
17% more funds holding
Funds holding: 36 → 42 (+6)
2.11% more ownership
Funds ownership: 22.46% → 24.57% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $44.9M → $41.4M (-$3.48M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.22M |
| 2 |
MFP
Michael F. Price
|
+$661K |
| 3 |
MCM
Maltese Capital Management
New York
|
+$401K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$295K |
| 5 |
Renaissance Technologies
New York
|
+$267K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$186K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$115K |
| 3 |
Barclays
London,
United Kingdom
|
-$43.9K |
| 4 |
State Street
Boston,
Massachusetts
|
-$15K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$11.7K |
PDLB Hedge Fund Activity: Q4 2018 in Review
42 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ponce Financial Group (PDLB) for Q4 2018, worth a combined $41.4M — down 7.8% from $44.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PDLB positions and 3 closed out — a net gain of 6 holders — while 13 added to existing stakes and 10 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.22M. The largest seller was M3F Inc, cutting an estimated $186K.
- 42 institutional investors held Ponce Financial Group (PDLB) as of Q4 2018, up from 36 in Q3 2018.
- Funds reported $41.4M of Ponce Financial Group stock for Q4 2018, down 7.8% quarter-over-quarter.
- 9 funds opened new Ponce Financial Group positions in Q4 2018 and 3 closed out, a net change of +6 holders.
- The largest Ponce Financial Group buyer in Q4 2018 was T. Rowe Price Associates, an estimated $1.22M added.
- The largest Ponce Financial Group seller in Q4 2018 was M3F Inc, an estimated $186K sold.
Based on aggregated 13F filings for Q4 2018.