Peoples Bancorp of North Carolina
PEBK
34 hedge funds and large institutions have $35.4M invested in Peoples Bancorp of North Carolina in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
32% more capital invested
Capital invested by funds: $26.8M → $35.4M (+$8.55M)
28.62% more ownership
Funds ownership: 0% → 28.62% (+29%)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
6% more funds holding
Funds holding: 32 → 34 (+2)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.07M |
| 2 |
MCM
Maltese Capital Management
New York
|
+$621K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$189K |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$182K |
| 5 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$32.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHC
Hutchin Hill Capital
New York
|
-$1.37M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$19.6K |
| 3 |
Bank of New York Mellon
New York
|
-$13.4K |
| 4 |
Citigroup
New York
|
-$5K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $19K | -$925 | -46 | -5% |
|
27
SEI Investments
Oaks,
Pennsylvania
| $19K | – | – | – |
|
|
NFA
28
Nationwide Fund Advisors
Columbus,
Ohio
| $16K | – | – | – |
|
29
EARNEST Partners
Atlanta,
Georgia
| $10K | – | – | – |
|
30
Federated Hermes
Pittsburgh,
Pennsylvania
| $8K | – | – | – |
|
|
DA
31
Denali Advisors
San Diego,
California
| $3K | – | – | – |
|
32
Morgan Stanley
New York
| $1K | – | – | – |
|
|
HHC
33
Hutchin Hill Capital
New York
| – | -$1.37M | -71,610 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$5K | -279 | Closed |
|
|
35
Citigroup
New York
| – | -$5K | -275 | Closed |
|
36
Bank of America
Charlotte,
North Carolina
| – | -$2.27K | -113 | -97% |
|
37
Wells Fargo
San Francisco,
California
| – | +$20 | +1 | New |
|
PEBK Hedge Fund Activity: Q4 2016 in Review
34 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q4 2016, worth a combined $35.4M — up 32% from $26.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PEBK positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.07M. The largest seller was Hutchin Hill Capital, exiting entirely with an estimated $1.37M sold.
- 34 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q4 2016, up from 32 in Q3 2016.
- Funds reported $35.4M of Peoples Bancorp of North Carolina stock for Q4 2016, up 32% quarter-over-quarter.
- 5 funds opened new Peoples Bancorp of North Carolina positions in Q4 2016 and 3 closed out, a net change of +2 holders.
- The largest Peoples Bancorp of North Carolina buyer in Q4 2016 was Kennedy Capital Management, an estimated $1.07M added.
- The largest Peoples Bancorp of North Carolina seller in Q4 2016 was Hutchin Hill Capital, an estimated $1.37M sold.
Based on aggregated 13F filings for Q4 2016.