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Peoples Bancorp of North Carolina
PEBK

30 hedge funds and large institutions have $24.7M invested in Peoples Bancorp of North Carolina in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

7% more funds holding

Funds holding: 28 → 30 (+2)

3% less capital invested

Capital invested by funds: $25.4M → $24.7M (-$672K)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$82K
2
HHC
Hutchin Hill Capital
New York
+$41.2K
3
PH
Pinnacle Holdings
Oklahoma
+$41.2K
4
UBS Group
UBS Group
Switzerland
+$27.8K
5
CFA
Carroll Financial Associates
North Carolina
+$25.8K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$12K
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$9.57M – – –
BFC
2
Banc Funds Company
Illinois
$2.56M – – –
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.15M +$82K +4,816 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.95M – – –
MCM
5
Maltese Capital Management
New York
$1.67M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.32M +$16.9K +990 +1%
HHC
7
Hutchin Hill Capital
New York
$1.21M +$41.2K +2,420 +3%
PH
8
Pinnacle Holdings
Oklahoma
$762K +$41.2K +2,420 +6%
BCM
9
Bridgeway Capital Management
Texas
$751K – – –
LPL Financial
10
LPL Financial
California
$670K – – –
CRC
11
Curi RMB Capital
Illinois
$603K – – –
APCM
12
Arbiter Partners Capital Management
New York
$480K – – –
RJA
13
Raymond James & Associates
Florida
$344K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$214K – – –
BIT
15
BlackRock Institutional Trust
California
$153K – – –
UBS Group
16
UBS Group
Switzerland
$68K +$27.8K +1,633 +69%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$53K +$18.7K +1,100 +55%
Axa
18
Axa
France
$35K +$9.36K +550 +36%
BA
19
BlackRock Advisors
Delaware
$28K – – –
CFA
20
Carroll Financial Associates
North Carolina
$25K +$25.8K +1,515 New
BIM
21
BlackRock Investment Management
Delaware
$15K – – –
JIR
22
James Investment Research
Ohio
$14K – – –
BFA
23
BlackRock Fund Advisors
California
$13K +$2.88K +169 +29%
NFA
24
Nationwide Fund Advisors
Ohio
$12K – – –
Morgan Stanley
25
Morgan Stanley
New York
$10K +$9.33K +548 +830%
1
2

PEBK Hedge Fund Activity: Q1 2016 in Review

30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q1 2016, worth a combined $24.7M — down 2.6% from $25.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PEBK positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 0 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $82K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $12K sold.

  • 30 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q1 2016, up from 28 in Q4 2015.
  • Funds reported $24.7M of Peoples Bancorp of North Carolina stock for Q1 2016, down 2.6% quarter-over-quarter.
  • 3 funds opened new Peoples Bancorp of North Carolina positions in Q1 2016 and 1 closed out, a net change of +2 holders.
  • The largest Peoples Bancorp of North Carolina buyer in Q1 2016 was AllianceBernstein, an estimated $82K added.
  • The largest Peoples Bancorp of North Carolina seller in Q1 2016 was Tower Research Capital (TRC), an estimated $12K sold.

Based on aggregated 13F filings for Q1 2016.