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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$209K |
| 2 |
MCM
Maltese Capital Management
New York
|
+$145K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$94.1K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$58.3K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$56.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$198K |
| 2 |
GJL
Gendell Jeffrey L
|
-$155K |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$109K |
| 4 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
-$73.6K |
| 5 |
Bank of New York Mellon
New York
|
-$70.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | -$31 | -1 | -3% |
|
52
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | – | – | – |
|
|
OSAM
53
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$198K | -6,197 | Closed |
|
|
54
SEI Investments
Oaks,
Pennsylvania
| – | -$109K | -3,410 | Closed |
|
|
HCM
55
Hilton Capital Management
Garden City,
New York
| – | -$22K | -702 | Closed |
|
56
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$9K | -270 | Closed |
|
|
PIA
57
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$3K | -81 | Closed |
|
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.