We are live on ! Find out more
PFS icon

Provident Financial Services
PFS

131 hedge funds and large institutions have $682M invested in Provident Financial Services in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 130 → 131 (+1)

0.02% more ownership

Funds ownership: 61.77% → 61.79% (+0.02%)

4% less capital invested

Capital invested by funds: $714M → $682M (-$31.4M)

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
44
Reduced
57
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KAM
Keeley Asset Management
Illinois
+$14.4M
2
PI
Putnam Investments
Massachusetts
+$7.32M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.69M
4
HAI
Hennessy Advisors Inc
California
+$1.99M
5
NFA
Nationwide Fund Advisors
Ohio
+$1.68M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.7M
2
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
-$2.35M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.74M
4
PIM
Perkins Investment Management
Illinois
-$1.29M
5
Millennium Management
Millennium Management
New York
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
126
D.A. Davidson & Co
Montana
$4K +$3.96K +219 New
PIA
127
Piedmont Investment Advisors
North Carolina
$2.31K – – –
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$1K +$851 +47 New
GAM
130
Gemmer Asset Management
California
$1K +$1.41K +78 New
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$835 -$7.08K -391 -0.9%
TC
132
TFS Capital
Pennsylvania
– -$973K -50,387 Closed
SCA
133
Secor Capital Advisors
New York
– -$612K -31,655 Closed
BMCMI
134
Bryn Mawr Capital Management Inc
Pennsylvania
– -$527K -27,286 Closed
AW
135
Alpha Windward
Massachusetts
– -$473K -24,480 Closed
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
– -$294K -15,199 Closed
MC
137
Menta Capital
California
– -$284K -14,700 Closed
DC
138
Deere & Company
Illinois
– -$200K -10,350 Closed
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
– -$193K -10,000 Closed
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
– -$15K -774 Closed
PCM
141
Prelude Capital Management
New York
– -$7K -340 Closed
2 3 4 5
6

PFS Hedge Fund Activity: Q1 2014 in Review

131 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q1 2014, worth a combined $682M — down 4.4% from $714M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PFS positions and 10 closed out — a net gain of 1 holder — while 44 added to existing stakes and 57 trimmed.

The largest buyer was Keeley Asset Management, adding an estimated $14.4M. The largest seller was Bank of New York Mellon, cutting an estimated $14.7M.

  • 131 institutional investors held Provident Financial Services (PFS) as of Q1 2014, up from 130 in Q4 2013.
  • Funds reported $682M of Provident Financial Services stock for Q1 2014, down 4.4% quarter-over-quarter.
  • 11 funds opened new Provident Financial Services positions in Q1 2014 and 10 closed out, a net change of +1 holder.
  • The largest Provident Financial Services buyer in Q1 2014 was Keeley Asset Management, an estimated $14.4M added.
  • The largest Provident Financial Services seller in Q1 2014 was Bank of New York Mellon, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2014.