Peoples Bancorp of North Carolina
PEBK
51 hedge funds and large institutions have $47.2M invested in Peoples Bancorp of North Carolina in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 4 closing their positions.
0.22% less ownership
Funds ownership: 32.36% → 32.14% (-0.22%)
2% less funds holding
Funds holding: 52 → 51 (-1)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
16% less capital invested
Capital invested by funds: $56M → $47.2M (-$8.8M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.12M |
| 2 |
MCM
Maltese Capital Management
New York
|
+$824K |
| 3 |
BlackRock
New York
|
+$196K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$53.1K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$39.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.1M |
| 2 |
ROC
River Oaks Capital
Wayzata,
Minnesota
|
-$604K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$586K |
| 4 |
TA
Teachers Advisors
New York
|
-$234K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$233K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
51
Raymond James & Associates
St Petersburg,
Florida
| – | -$586K | -20,325 | Closed |
|
|
TA
52
Teachers Advisors
New York
| – | -$234K | -8,111 | Closed |
|
|
SIC
53
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$145K | -4,893 | Closed |
|
54
LSV Asset Management
Chicago,
Illinois
| – | -$28K | -990 | Closed |
|
55
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$82 | -3 | -12% |
|
PEBK Hedge Fund Activity: Q4 2018 in Review
51 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q4 2018, worth a combined $47.2M — down 16% from $56M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PEBK and 3 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 14 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $1.12M. The largest seller was Kennedy Capital Management, cutting an estimated $1.1M.
- 51 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q4 2018, down from 52 in Q3 2018.
- Funds reported $47.2M of Peoples Bancorp of North Carolina stock for Q4 2018, down 16% quarter-over-quarter.
- 3 funds opened new Peoples Bancorp of North Carolina positions in Q4 2018 and 4 closed out, a net change of -1 holder.
- The largest Peoples Bancorp of North Carolina buyer in Q4 2018 was Bridgeway Capital Management, an estimated $1.12M added.
- The largest Peoples Bancorp of North Carolina seller in Q4 2018 was Kennedy Capital Management, an estimated $1.1M sold.
Based on aggregated 13F filings for Q4 2018.