We are live on ! Find out more
PGC icon

Peapack-Gladstone Financial
PGC

64 hedge funds and large institutions have $206M invested in Peapack-Gladstone Financial in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

21% more capital invested

Capital invested by funds: $171M → $206M (+$35M)

0% more funds holding

Funds holding: 64 → 64 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
64
Holders Change
–
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
3
Increased
26
Reduced
20
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$4.79M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.73M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.1M
4
CCM
Castine Capital Management
Massachusetts
+$1.58M
5
BFA
BlackRock Fund Advisors
California
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$4.87M
2
JAM
Jacobs Asset Management
New York
-$2.17M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.08M
4
MCM
Maltese Capital Management
New York
-$1.03M
5
Morgan Stanley
Morgan Stanley
New York
-$510K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.07M +$174K +8,923 +22%
BCM
27
Bridgeway Capital Management
Texas
$1.05M – – –
Prudential Financial
28
Prudential Financial
New Jersey
$611K +$551K +28,279 New
Charles Schwab
29
Charles Schwab
California
$607K +$203K +10,400 +59%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$598K +$107K +5,500 +25%
Two Sigma Investments
31
Two Sigma Investments
New York
$547K -$1.08M -55,158 -69%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$518K -$136K -6,995 -23%
TA
33
Teachers Advisors
New York
$429K +$59.5K +3,052 +18%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$428K – – –
AllianceBernstein
35
AllianceBernstein
Tennessee
$419K -$317K -16,257 -46%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$383K +$70.2K +3,600 +25%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$361K +$85.8K +4,400 +36%
CNB
38
City National Bank
California
$333K -$40.3K -2,068 -12%
Invesco
39
Invesco
Georgia
$237K +$200K +10,244 +1,415%
NFA
40
Nationwide Fund Advisors
Ohio
$230K -$2.3K -118 -1%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$226K – – –
BA
42
BlackRock Advisors
Delaware
$206K +$53.9K +2,766 +41%
AIG
43
American International Group
New York
$163K – – –
Citigroup
44
Citigroup
New York
$132K -$15.8K -808 -12%
CCMH
45
Cornerstone Capital Management Holdings
New York
$82K -$341K -17,500 -82%
VIA
46
Vantage Investment Advisors
Pennsylvania
$76K – – –
Bank of America
47
Bank of America
North Carolina
$60K +$1.07K +55 +2%
Legal & General Group
48
Legal & General Group
United Kingdom
$59K +$17.8K +912 +49%
PCM
49
Prelude Capital Management
New York
$56K -$72.1K -3,700 -59%
UBS Group
50
UBS Group
Switzerland
$48K -$46.3K -2,375 -51%
1
2
3

PGC Hedge Fund Activity: Q1 2015 in Review

64 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q1 2015, worth a combined $206M — up 21% from $171M a quarter earlier.

Fund positioning in PGC was balanced in Q1 2015: 3 funds opened new positions, 3 closed out, 26 added to existing stakes and 20 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $4.79M. The largest seller was EJF Capital, cutting an estimated $4.87M.

  • 64 institutional investors held Peapack-Gladstone Financial (PGC) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $206M of Peapack-Gladstone Financial stock for Q1 2015, up 21% quarter-over-quarter.
  • 3 funds opened new Peapack-Gladstone Financial positions in Q1 2015 and 3 closed out, a net change of 0 holders.
  • The largest Peapack-Gladstone Financial buyer in Q1 2015 was Basswood Capital Management, an estimated $4.79M added.
  • The largest Peapack-Gladstone Financial seller in Q1 2015 was EJF Capital, an estimated $4.87M sold.

Based on aggregated 13F filings for Q1 2015.