Peoples Bancorp of North Carolina
PEBK
52 hedge funds and large institutions have $57.5M invested in Peoples Bancorp of North Carolina in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
8% more funds holding
Funds holding: 48 → 52 (+4)
3% less capital invested
Capital invested by funds: $59.2M → $57.5M (-$1.69M)
2.31% less ownership
Funds ownership: 33.56% → 31.25% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$754K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$440K |
| 3 |
State Street
Boston,
Massachusetts
|
+$252K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$208K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$183K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$412K |
| 2 |
ROC
River Oaks Capital
Wayzata,
Minnesota
|
-$400K |
| 3 |
SG Americas Securities
New York
|
-$231K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$105K |
| 5 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
-$69.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
51
Meeder Asset Management
Dublin,
Ohio
| $5K | +$2.6K | +83 | +86% |
|
|
52
SG Americas Securities
New York
| – | -$231K | -7,137 | Closed |
|
|
NFA
53
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$105K | -3,230 | Closed |
|
|
DA
54
Denali Advisors
San Diego,
California
| – | -$2K | -52 | Closed |
|
55
AssetMark Inc
Concord,
California
| – | +$188 | +6 | New |
|
PEBK Hedge Fund Activity: Q4 2017 in Review
52 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q4 2017, worth a combined $57.5M — down 2.8% from $59.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PEBK positions and 3 closed out — a net gain of 4 holders — while 21 added to existing stakes and 15 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $754K. The largest seller was Maltese Capital Management, cutting an estimated $412K.
- 52 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q4 2017, up from 48 in Q3 2017.
- Funds reported $57.5M of Peoples Bancorp of North Carolina stock for Q4 2017, down 2.8% quarter-over-quarter.
- 7 funds opened new Peoples Bancorp of North Carolina positions in Q4 2017 and 3 closed out, a net change of +4 holders.
- The largest Peoples Bancorp of North Carolina buyer in Q4 2017 was Kennedy Capital Management, an estimated $754K added.
- The largest Peoples Bancorp of North Carolina seller in Q4 2017 was Maltese Capital Management, an estimated $412K sold.
Based on aggregated 13F filings for Q4 2017.