Peoples Bancorp of North Carolina
PEBK
53 hedge funds and large institutions have $62.9M invested in Peoples Bancorp of North Carolina in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 2 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 10
7% more capital invested
Capital invested by funds: $58.8M → $62.9M (+$4.1M)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.96% less ownership
Funds ownership: 33.37% → 32.42% (-0.96%)
2% less funds holding
Funds holding: 54 → 53 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$136K |
| 2 |
Morgan Stanley
New York
|
+$132K |
| 3 |
Renaissance Technologies
New York
|
+$113K |
| 4 |
State Street
Boston,
Massachusetts
|
+$111K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$279K |
| 2 |
GJL
Gendell Jeffrey L
|
-$203K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$61K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$47.5K |
| 5 |
MCM
Maltese Capital Management
New York
|
-$43.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
51
Meeder Asset Management
Dublin,
Ohio
| $5K | – | – | – |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $3K | +$1.74K | +57 | +259% |
|
53
Canada Life
Winnipeg,
Manitoba, Canada
| $2K | +$1.8K | +59 | New |
|
54
Victory Capital Management
San Antonio,
Texas
| – | -$28K | -944 | Closed |
|
55
Bessemer Group
Woodbridge,
New Jersey
| – | -$15K | -500 | Closed |
|
PEBK Hedge Fund Activity: Q4 2019 in Review
53 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q4 2019, worth a combined $62.9M — up 7% from $58.8M a quarter earlier.
Fund positioning in PEBK was balanced in Q4 2019: 2 funds opened new positions, 2 closed out, 22 added to existing stakes and 10 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $136K. The largest seller was Nuveen, cutting an estimated $279K.
- 53 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q4 2019, down from 54 in Q3 2019.
- Funds reported $62.9M of Peoples Bancorp of North Carolina stock for Q4 2019, up 7% quarter-over-quarter.
- 2 funds opened new Peoples Bancorp of North Carolina positions in Q4 2019 and 2 closed out, a net change of 0 holders.
- The largest Peoples Bancorp of North Carolina buyer in Q4 2019 was JP Morgan Chase, an estimated $136K added.
- The largest Peoples Bancorp of North Carolina seller in Q4 2019 was Nuveen, an estimated $279K sold.
Based on aggregated 13F filings for Q4 2019.