Peoples Bancorp of North Carolina
PEBK
52 hedge funds and large institutions have $59.2M invested in Peoples Bancorp of North Carolina in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 3 closing their positions.
3% more capital invested
Capital invested by funds: $57.5M → $59.2M (+$1.68M)
0.88% more ownership
Funds ownership: 31.25% → 32.12% (+0.88%)
0% more funds holding
Funds holding: 52 → 52 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAC
Boys Arnold & Co
Asheville,
North Carolina
|
+$1.01M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$470K |
| 3 |
MCM
Maltese Capital Management
New York
|
+$448K |
| 4 |
Morgan Stanley
New York
|
+$177K |
| 5 |
Renaissance Technologies
New York
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
-$536K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$169K |
| 3 |
BlackRock
New York
|
-$72.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$29.2K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$25.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
51
Meeder Asset Management
Dublin,
Ohio
| $5K | – | – | – |
|
52
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | +$753 | +25 | New |
|
53
Parallax Volatility Advisers
San Francisco,
California
| – | -$22K | -714 | Closed |
|
54
Acadian Asset Management
Boston,
Massachusetts
| – | -$9K | -280 | Closed |
|
PEBK Hedge Fund Activity: Q1 2018 in Review
52 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q1 2018, worth a combined $59.2M — up 2.9% from $57.5M a quarter earlier.
Fund positioning in PEBK was balanced in Q1 2018: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 17 trimmed.
The largest buyer was Boys Arnold & Co, opening a new position worth an estimated $1.01M. The largest seller was Gendell Jeffrey L, cutting an estimated $536K.
- 52 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $59.2M of Peoples Bancorp of North Carolina stock for Q1 2018, up 2.9% quarter-over-quarter.
- 3 funds opened new Peoples Bancorp of North Carolina positions in Q1 2018 and 3 closed out, a net change of 0 holders.
- The largest Peoples Bancorp of North Carolina buyer in Q1 2018 was Boys Arnold & Co, an estimated $1.01M added.
- The largest Peoples Bancorp of North Carolina seller in Q1 2018 was Gendell Jeffrey L, an estimated $536K sold.
Based on aggregated 13F filings for Q1 2018.