Peoples Bancorp of North Carolina
PEBK
27 hedge funds and large institutions have $22.1M invested in Peoples Bancorp of North Carolina in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
8% more funds holding
Funds holding: 25 → 27 (+2)
5% less capital invested
Capital invested by funds: $23.2M → $22.1M (-$1.11M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$289K |
| 2 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
+$198K |
| 3 |
MCM
Maltese Capital Management
New York
|
+$77.7K |
| 4 |
GJL
Gendell Jeffrey L
|
+$31.5K |
| 5 |
Axa
Paris,
France
|
+$25.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$268K |
| 2 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$253K |
| 3 |
FG
FSI Group
Cincinnati,
Ohio
|
-$157K |
| 4 |
Morgan Stanley
New York
|
-$2.02K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$959 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $1K | -$959 | -57 | -63% |
|
|
SCM
27
Schneider Capital Management
Berwyn,
Pennsylvania
| – | -$253K | -15,191 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | +$17 | +1 | New |
|
PEBK Hedge Fund Activity: Q3 2015 in Review
27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q3 2015, worth a combined $22.1M — down 4.8% from $23.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PEBK positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $289K. The largest seller was Bridgeway Capital Management, cutting an estimated $268K.
- 27 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q3 2015, up from 25 in Q2 2015.
- Funds reported $22.1M of Peoples Bancorp of North Carolina stock for Q3 2015, down 4.8% quarter-over-quarter.
- 3 funds opened new Peoples Bancorp of North Carolina positions in Q3 2015 and 1 closed out, a net change of +2 holders.
- The largest Peoples Bancorp of North Carolina buyer in Q3 2015 was AllianceBernstein, an estimated $289K added.
- The largest Peoples Bancorp of North Carolina seller in Q3 2015 was Bridgeway Capital Management, an estimated $268K sold.
Based on aggregated 13F filings for Q3 2015.