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Peoples Financial Services

49 hedge funds and large institutions have $64.1M invested in Peoples Financial Services in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 5049 (-1)

13% less capital invested

Capital invested by funds: $73.3M → $64.1M (-$9.21M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
19
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFSC
1
Peoples Financial Services Corp
Pennsylvania
$13.9M -$199K -4,947 -1%
BFA
2
BlackRock Fund Advisors
California
$7.65M -$464K -11,539 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.99M +$13.5K +335 +0.2%
State Street
4
State Street
Massachusetts
$4.02M +$304K +7,564 +8%
Franklin Resources
5
Franklin Resources
California
$3.47M
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$2.98M +$68.3K +1,698 +2%
Northern Trust
7
Northern Trust
Illinois
$2.81M -$60.5K -1,505 -2%
EA
8
Emerald Advisers
Pennsylvania
$2.73M -$5.63K -140 -0.2%
BIT
9
BlackRock Institutional Trust
California
$2.56M -$459K -11,428 -15%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.41M -$338K -8,400 -12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.89M +$75.8K +1,885 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.87M +$76.1K +1,894 +4%
TCIM
13
TIAA CREF Investment Management
New York
$1.25M -$10.5K -260 -0.8%
BIM
14
BlackRock Investment Management
Delaware
$1.12M +$139K +3,461 +14%
NFA
15
Nationwide Fund Advisors
Ohio
$898K -$124K -3,089 -12%
Charles Schwab
16
Charles Schwab
California
$782K +$26.4K +656 +3%
BAM
17
Berkshire Asset Management
Pennsylvania
$690K +$40.2K +1,000 +6%
CNC
18
Citizens & Northern Corp
Pennsylvania
$577K
AI
19
Analytic Investors
California
$549K
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$546K -$2.13K -53 -0.4%
TA
21
Teachers Advisors
New York
$420K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$408K +$13.1K +327 +3%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$400K +$406K +10,091 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$358K -$3.62K -90 -1%
RAM
25
Riggs Asset Management
Pennsylvania
$350K -$253K -6,284 -42%

PFIS Hedge Fund Activity: Q2 2015 in Review

49 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Peoples Financial Services (PFIS) for Q2 2015, worth a combined $64.1M — down 13% from $73.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PFIS and 3 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 19 added.

The largest buyer was New York State Common Retirement Fund, opening a new position worth an estimated $406K. The largest seller was BlackRock Fund Advisors, cutting an estimated $464K.

  • 49 institutional investors held Peoples Financial Services (PFIS) as of Q2 2015, down from 50 in Q1 2015.
  • Funds reported $64.1M of Peoples Financial Services stock for Q2 2015, down 13% quarter-over-quarter.
  • 3 funds opened new Peoples Financial Services positions in Q2 2015 and 4 closed out, a net change of -1 holder.
  • The largest Peoples Financial Services buyer in Q2 2015 was New York State Common Retirement Fund, an estimated $406K added.
  • The largest Peoples Financial Services seller in Q2 2015 was BlackRock Fund Advisors, an estimated $464K sold.

Based on aggregated 13F filings for Q2 2015.