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Peapack-Gladstone Financial

60 hedge funds and large institutions have $113M invested in Peapack-Gladstone Financial in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

5% more funds holding

Funds holding: 5760 (+3)

16% less capital invested

Capital invested by funds: $134M → $113M (-$21.1M)

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
24
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$397K
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$386K +$4.28K +226 +1%
CCMH
28
Cornerstone Capital Management Holdings
New York
$343K +$53K +2,800 +17%
Charles Schwab
29
Charles Schwab
California
$310K
CNB
30
City National Bank
California
$306K
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$295K +$14.6K +771 +5%
TA
32
Teachers Advisors
New York
$294K
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$222K +$7.57K +400 +3%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$198K
NFA
35
Nationwide Fund Advisors
Ohio
$193K +$76 +4 +0%
Bank of America
36
Bank of America
North Carolina
$190K +$103K +5,455 +102%
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
$183K
AIG
38
American International Group
New York
$138K -$113 -6 -0.1%
BA
39
BlackRock Advisors
Delaware
$123K -$3.03K -160 -2%
PCM
40
Prelude Capital Management
New York
$110K +$34K +1,800 +40%
Invesco
41
Invesco
Georgia
$87K -$51.6K -2,729 -36%
HCM
42
Highlander Capital Management
New Jersey
$70K +$75.7K +4,000 New
U
43
UBS
Switzerland
$68K -$22.9K -1,211 -24%
Morgan Stanley
44
Morgan Stanley
New York
$43K +$35.1K +1,854 +282%
TRCT
45
Tower Research Capital (TRC)
New York
$40K +$42.8K +2,263 New
Legal & General Group
46
Legal & General Group
United Kingdom
$33K +$35K +1,850 New
PAM
47
Panagora Asset Management
Massachusetts
$25K -$74.2K -3,925 -74%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$15K -$4.22K -223 -21%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$14.6K +$10.6K +562 +207%
Deutsche Bank
50
Deutsche Bank
Germany
$14K +$14.6K +773 +678%

PGC Hedge Fund Activity: Q3 2014 in Review

60 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q3 2014, worth a combined $113M — down 16% from $134M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PGC positions and 3 closed out — a net gain of 3 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $719K. The largest seller was BlackRock Fund Advisors, cutting an estimated $312K.

  • 60 institutional investors held Peapack-Gladstone Financial (PGC) as of Q3 2014, up from 57 in Q2 2014.
  • Funds reported $113M of Peapack-Gladstone Financial stock for Q3 2014, down 16% quarter-over-quarter.
  • 6 funds opened new Peapack-Gladstone Financial positions in Q3 2014 and 3 closed out, a net change of +3 holders.
  • The largest Peapack-Gladstone Financial buyer in Q3 2014 was AllianceBernstein, an estimated $719K added.
  • The largest Peapack-Gladstone Financial seller in Q3 2014 was BlackRock Fund Advisors, an estimated $312K sold.

Based on aggregated 13F filings for Q3 2014.