Peoples Bancorp of North Carolina
PEBK
25 hedge funds and large institutions have $23M invested in Peoples Bancorp of North Carolina in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
6% more capital invested
Capital invested by funds: $21.6M → $23M (+$1.39M)
4% more funds holding
Funds holding: 24 → 25 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$39.5K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$32.4K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$26.9K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$22.6K |
| 5 |
FG
FSI Group
Cincinnati,
Ohio
|
+$11.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$36.8K |
| 2 |
Bank of New York Mellon
New York
|
-$23.7K |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.48K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$16 |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$7 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$7 | -471 | Closed |
|
|
27
Wells Fargo
San Francisco,
California
| – | -$16 | -1 | Closed |
|
PEBK Hedge Fund Activity: Q4 2014 in Review
25 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q4 2014, worth a combined $23M — up 6.4% from $21.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PEBK positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $39.5K. The largest seller was Maltese Capital Management, cutting an estimated $36.8K.
- 25 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q4 2014, up from 24 in Q3 2014.
- Funds reported $23M of Peoples Bancorp of North Carolina stock for Q4 2014, up 6.4% quarter-over-quarter.
- 3 funds opened new Peoples Bancorp of North Carolina positions in Q4 2014 and 2 closed out, a net change of +1 holder.
- The largest Peoples Bancorp of North Carolina buyer in Q4 2014 was AllianceBernstein, an estimated $39.5K added.
- The largest Peoples Bancorp of North Carolina seller in Q4 2014 was Maltese Capital Management, an estimated $36.8K sold.
Based on aggregated 13F filings for Q4 2014.