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Peoples Bancorp of North Carolina
PEBK

52 hedge funds and large institutions have $56M invested in Peoples Bancorp of North Carolina in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

0.06% more ownership

Funds ownership: 32.31% → 32.36% (+0.06%)

9% less funds holding

Funds holding: 57 → 52 (-5)

10% less capital invested

Capital invested by funds: $62.1M → $56M (-$6.09M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
20
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$209K
2
MCM
Maltese Capital Management
New York
+$145K
3
PAM
Panagora Asset Management
Massachusetts
+$94.1K
4
MAM
Martingale Asset Management
Massachusetts
+$58.3K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$56.4K

Top Sellers

Rank Fund Capital Flow
1
OSAM
O'Shaughnessy Asset Management
Connecticut
-$198K
2
GJL
Gendell Jeffrey L
-$155K
3
SEI Investments
SEI Investments
Pennsylvania
-$109K
4
SIC
Salem Investment Counselors
North Carolina
-$73.6K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$70.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$234K -$2.42K -79 -1%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$205K – – –
SIC
28
Salem Investment Counselors
North Carolina
$145K -$73.6K -2,400 -33%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$143K – – –
Bessemer Group
30
Bessemer Group
New Jersey
$104K +$6.13K +200 +6%
AIG
31
American International Group
New York
$89K +$1.69K +55 +2%
UBS Group
32
UBS Group
Switzerland
$86K +$2.27K +74 +3%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$80K – – –
Bank of America
34
Bank of America
North Carolina
$76K +$35.7K +1,164 +79%
Barclays
35
Barclays
United Kingdom
$55K +$49.1K +1,600 +473%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$53K +$3.13K +102 +6%
CFA
37
Carroll Financial Associates
North Carolina
$48K – – –
SO
38
STRS Ohio
Ohio
$38K – – –
Citigroup
39
Citigroup
New York
$37K +$1.99K +65 +5%
JP Morgan Chase
40
JP Morgan Chase
New York
$31K -$3.1K -101 -9%
LSV Asset Management
41
LSV Asset Management
Illinois
$28K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$26K -$17.6K -574 -38%
JIR
43
James Investment Research
Ohio
$24K – – –
Legal & General Group
44
Legal & General Group
United Kingdom
$19K – – –
EARNEST Partners
45
EARNEST Partners
Georgia
$13K – – –
AIP
46
Ameritas Investment Partners
Nebraska
$12K – – –
Federated Hermes
47
Federated Hermes
Pennsylvania
$10K – – –
AG
48
Advisor Group
Arizona
$8K – – –
MAM
49
Meeder Asset Management
Ohio
$5K – – –
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$4.53K – – –
1
2
3

PEBK Hedge Fund Activity: Q3 2018 in Review

52 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q3 2018, worth a combined $56M — down 9.8% from $62.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PEBK and 0 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 20 added.

The largest buyer was Renaissance Technologies, adding an estimated $209K. The largest seller was O'Shaughnessy Asset Management, exiting entirely with an estimated $198K sold.

  • 52 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q3 2018, down from 57 in Q2 2018.
  • Funds reported $56M of Peoples Bancorp of North Carolina stock for Q3 2018, down 9.8% quarter-over-quarter.
  • 0 funds opened new Peoples Bancorp of North Carolina positions in Q3 2018 and 5 closed out, a net change of -5 holders.
  • The largest Peoples Bancorp of North Carolina buyer in Q3 2018 was Renaissance Technologies, an estimated $209K added.
  • The largest Peoples Bancorp of North Carolina seller in Q3 2018 was O'Shaughnessy Asset Management, an estimated $198K sold.

Based on aggregated 13F filings for Q3 2018.