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Peoples Financial Services

55 hedge funds and large institutions have $79.7M invested in Peoples Financial Services in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.09% less ownership

Funds ownership: 27.25%27.16% (-0.09%)

11% less funds holding

Funds holding: 6255 (-7)

21% less capital invested

Capital invested by funds: $101M → $79.7M (-$21.6M)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
55
Holders Change
-7
Holders Change %
-11.29%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
21
Reduced
15
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.5M +$158K +3,459 +0.9%
PFSC
2
Peoples Financial Services Corp
Pennsylvania
$12.9M +$142K +3,124 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.6M +$315K +6,910 +2%
State Street
4
State Street
Massachusetts
$5.12M +$166K +3,644 +3%
Franklin Resources
5
Franklin Resources
California
$3.58M -$1.78K -39 -0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.5M +$200K +4,399 +5%
Northern Trust
7
Northern Trust
Illinois
$3.19M +$162K +3,559 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.17M -$228K -5,000 -6%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$2.8M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.94M +$215K +4,709 +11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.91M -$135K -2,972 -6%
Charles Schwab
12
Charles Schwab
California
$1.65M +$26.6K +583 +1%
BCM
13
Bridgeway Capital Management
Texas
$1.3M -$360K -7,900 -20%
SHIM
14
Stone House Investment Management
Pennsylvania
$1.13M +$1.29M +28,373 New
N
15
Nuveen
North Carolina
$1.11M -$8.7K -191 -0.7%
Wells Fargo
16
Wells Fargo
California
$774K +$61K +1,340 +7%
LSV Asset Management
17
LSV Asset Management
Illinois
$680K -$11.8K -258 -1%
MAM
18
Martingale Asset Management
Massachusetts
$680K +$68.4K +1,501 +10%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$552K +$141K +3,100 +29%
JP Morgan Chase
20
JP Morgan Chase
New York
$474K +$42.8K +939 +9%
Morgan Stanley
21
Morgan Stanley
New York
$473K -$375K -8,229 -41%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$422K +$5.6K +123 +1%
Bessemer Group
23
Bessemer Group
New Jersey
$393K +$41K +900 +10%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$371K +$4.55K +100 +1%
Bank of America
25
Bank of America
North Carolina
$350K -$100K -2,197 -20%

PFIS Hedge Fund Activity: Q1 2020 in Review

55 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Peoples Financial Services (PFIS) for Q1 2020, worth a combined $79.7M — down 21% from $101M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PFIS and 5 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 21 added.

The largest buyer was Stone House Investment Management, opening a new position worth an estimated $1.29M. The largest seller was FNY Investment Advisers, exiting entirely with an estimated $408K sold.

  • 55 institutional investors held Peoples Financial Services (PFIS) as of Q1 2020, down from 62 in Q4 2019.
  • Funds reported $79.7M of Peoples Financial Services stock for Q1 2020, down 21% quarter-over-quarter.
  • 5 funds opened new Peoples Financial Services positions in Q1 2020 and 12 closed out, a net change of -7 holders.
  • The largest Peoples Financial Services buyer in Q1 2020 was Stone House Investment Management, an estimated $1.29M added.
  • The largest Peoples Financial Services seller in Q1 2020 was FNY Investment Advisers, an estimated $408K sold.

Based on aggregated 13F filings for Q1 2020.