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Peapack-Gladstone Financial
PGC

68 hedge funds and large institutions have $205M invested in Peapack-Gladstone Financial in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 17

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: 2 | Existing positions closed: 2

0% less capital invested

Capital invested by funds: $206M → $205M (-$308K)

1% less funds holding

Funds holding: 69 → 68 (-1)

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
2
Increased
32
Reduced
17
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$3.51M
2
Renaissance Technologies
Renaissance Technologies
New York
+$974K
3
B
Bailard
California
+$706K
4
NFA
Nationwide Fund Advisors
Ohio
+$578K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$522K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$875K
2
PGFC
Peapack-Gladstone Financial Corp
New Jersey
-$746K
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$691K
4
RA
Royce & Associates
New York
-$539K
5
TCIM
TIAA CREF Investment Management
New York
-$416K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAPAIJV
26
Paragon Associates & Paragon Associates II Joint Venture
Texas
$1.03M – – –
BCM
27
Bridgeway Capital Management
Texas
$975K -$31.9K -1,458 -3%
NFA
28
Nationwide Fund Advisors
Ohio
$905K +$578K +26,431 +152%
Deutsche Bank
29
Deutsche Bank
Germany
$838K +$358K +16,361 +67%
B
30
Bailard
California
$665K +$706K +32,251 New
Prudential Financial
31
Prudential Financial
New Jersey
$608K +$41.6K +1,900 +7%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$592K +$11K +502 +2%
Charles Schwab
33
Charles Schwab
California
$580K – – –
First Trust Advisors
34
First Trust Advisors
Illinois
$555K +$207K +9,448 +54%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$535K – – –
Millennium Management
36
Millennium Management
New York
$467K +$495K +22,644 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$446K +$220K +10,066 +87%
TA
38
Teachers Advisors
New York
$426K – – –
AC
39
Addison Capital
Pennsylvania
$421K – – –
SCM
40
Sterling Capital Management
North Carolina
$412K -$265K -12,100 -38%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$393K +$12.6K +575 +3%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$366K +$875 +40 +0.2%
CCMH
43
Cornerstone Capital Management Holdings
New York
$350K +$240K +10,983 +183%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$342K +$325K +14,847 +844%
Morgan Stanley
45
Morgan Stanley
New York
$298K +$267K +12,211 +543%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$291K – – –
Invesco
47
Invesco
Georgia
$287K +$60.8K +2,780 +25%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$232K – – –
AIG
49
American International Group
New York
$187K -$350 -16 -0.2%
BA
50
BlackRock Advisors
Delaware
$146K -$66.5K -3,039 -30%
1
2
3

PGC Hedge Fund Activity: Q4 2015 in Review

68 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q4 2015, worth a combined $205M — down 0.15% from $206M a quarter earlier.

Fund positioning in PGC was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 32 added to existing stakes and 17 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $3.51M. The largest seller was Maltese Capital Management, cutting an estimated $875K.

  • 68 institutional investors held Peapack-Gladstone Financial (PGC) as of Q4 2015, down from 69 in Q3 2015.
  • Funds reported $205M of Peapack-Gladstone Financial stock for Q4 2015, down 0.15% quarter-over-quarter.
  • 2 funds opened new Peapack-Gladstone Financial positions in Q4 2015 and 2 closed out, a net change of 0 holders.
  • The largest Peapack-Gladstone Financial buyer in Q4 2015 was Basswood Capital Management, an estimated $3.51M added.
  • The largest Peapack-Gladstone Financial seller in Q4 2015 was Maltese Capital Management, an estimated $875K sold.

Based on aggregated 13F filings for Q4 2015.