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Preferred Bank

93 hedge funds and large institutions have $244M invested in Preferred Bank in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

10% more capital invested

Capital invested by funds: $222M → $244M (+$21.6M)

8% more funds holding

Funds holding: 8693 (+7)

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
41
Reduced
27
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
51
Advisors Asset Management
Colorado
$616K +$153K +4,981 +34%
Federated Hermes
52
Federated Hermes
Pennsylvania
$613K +$15K +489 +3%
Citadel Advisors
53
Citadel Advisors
Florida
$594K -$536K -17,434 -48%
CMANY
54
Capital Management Associates (New York)
New York
$585K
ZIM
55
Zacks Investment Management
Illinois
$543K -$398K -12,961 -43%
TA
56
Teachers Advisors
New York
$525K
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$516K +$27.6K +897 +6%
NCCM
58
Nine Chapters Capital Management
New Jersey
$499K +$237K +7,700 +95%
SIM
59
Spark Investment Management
New York
$480K +$468K +15,206 New
MCM
60
MAI Capital Management
Ohio
$435K -$77.5K -2,520 -15%
GCP
61
GSA Capital Partners
United Kingdom
$432K +$206K +6,700 +96%
PPA
62
Parametric Portfolio Associates
Washington
$418K +$338 +11 +0.1%
AQR Capital Management
63
AQR Capital Management
Connecticut
$418K +$127K +4,138 +46%
Fiera Capital (Canada)
64
Fiera Capital (Canada)
Quebec, Canada
$379K
Two Sigma Investments
65
Two Sigma Investments
New York
$348K -$414K -13,455 -55%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$346K -$39.1K -1,272 -10%
PP
67
PDT Partners
New York
$341K +$55.3K +1,800 +20%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$338K -$84.5K -2,747 -20%
MERSOM
69
Municipal Employees' Retirement System of Michigan
Michigan
$319K +$311K +10,110 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$311K -$92 -3 -0%
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$294K -$79.2K -2,575 -22%
CS
72
Credit Suisse
Switzerland
$288K +$280K +9,118 New
First Trust Advisors
73
First Trust Advisors
Illinois
$273K +$265K +8,626 New
SO
74
STRS Ohio
Ohio
$262K -$194K -6,300 -43%
CAM
75
ClariVest Asset Management
California
$257K +$96.7K +3,146 +63%

PFBC Hedge Fund Activity: Q3 2015 in Review

93 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Preferred Bank (PFBC) for Q3 2015, worth a combined $244M — up 9.7% from $222M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PFBC positions and 3 closed out — a net gain of 7 holders — while 41 added to existing stakes and 27 trimmed.

The largest buyer was THB Asset Management, adding an estimated $5.15M. The largest seller was Wellington Management Group, cutting an estimated $10.8M.

  • 93 institutional investors held Preferred Bank (PFBC) as of Q3 2015, up from 86 in Q2 2015.
  • Funds reported $244M of Preferred Bank stock for Q3 2015, up 9.7% quarter-over-quarter.
  • 10 funds opened new Preferred Bank positions in Q3 2015 and 3 closed out, a net change of +7 holders.
  • The largest Preferred Bank buyer in Q3 2015 was THB Asset Management, an estimated $5.15M added.
  • The largest Preferred Bank seller in Q3 2015 was Wellington Management Group, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2015.