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Peapack-Gladstone Financial
PGC

78 hedge funds and large institutions have $169M invested in Peapack-Gladstone Financial in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

157% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 14

15% more funds holding

Funds holding: 68 → 78 (+10)

18% less capital invested

Capital invested by funds: $205M → $169M (-$36.3M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
78
Holders Change
+10
Holders Change %
+14.71%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
36
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EM
Endicott Management
New York
+$9.07M
2
EC
EJF Capital
Virginia
+$4.53M
3
PTC
Philadelphia Trust Company
Pennsylvania
+$1.87M
4
Millennium Management
Millennium Management
New York
+$1.61M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.8M
2
BCM
Basswood Capital Management
New York
-$6.61M
3
MCM
Maltese Capital Management
New York
-$1.63M
4
SCA
Stieven Capital Advisors
Missouri
-$1.54M
5
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Texas
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.26M +$141K +7,747 +12%
TCIM
27
TIAA CREF Investment Management
New York
$1.09M -$81.3K -4,480 -6%
BIM
28
BlackRock Investment Management
Delaware
$1.03M +$26K +1,433 +2%
Boston Partners
29
Boston Partners
Massachusetts
$1.01M +$1.08M +59,770 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$970K +$649K +35,776 +165%
RFC
31
Russell Frank Company
Washington
$956K +$1.03M +56,556 New
BCM
32
Bridgeway Capital Management
Texas
$875K +$81.7K +4,500 +10%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$851K +$914K +50,365 New
LSV Asset Management
34
LSV Asset Management
Illinois
$718K +$771K +42,500 New
Prudential Financial
35
Prudential Financial
New Jersey
$715K +$232K +12,800 +43%
WC
36
Weatherbie Capital
Massachusetts
$648K +$695K +38,320 New
NFA
37
Nationwide Fund Advisors
Ohio
$634K -$115K -6,332 -14%
PCA
38
PL Capital Advisors
Florida
$629K +$676K +37,232 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$586K +$109K +6,009 +21%
CCMH
40
Cornerstone Capital Management Holdings
New York
$534K +$265K +14,600 +86%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$473K +$36.3K +2,000 +8%
Citadel Advisors
42
Citadel Advisors
Florida
$422K +$454K +24,991 New
First Trust Advisors
43
First Trust Advisors
Illinois
$381K -$79K -4,353 -16%
Charles Schwab
44
Charles Schwab
California
$379K -$103K -5,700 -20%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$361K +$41.2K +2,270 +12%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$359K +$63.5K +3,500 +20%
TA
47
Teachers Advisors
New York
$349K – – –
AC
48
Addison Capital
Pennsylvania
$345K – – –
AQR Capital Management
49
AQR Capital Management
Connecticut
$343K +$368K +20,302 New
AIM
50
Acrospire Investment Management
Illinois
$284K +$304K +16,776 New
1
2
3 4

PGC Hedge Fund Activity: Q1 2016 in Review

78 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q1 2016, worth a combined $169M — down 18% from $205M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PGC positions and 7 closed out — a net gain of 11 holders — while 36 added to existing stakes and 14 trimmed.

The largest buyer was Endicott Management, opening a new position worth an estimated $9.07M. The largest seller was Wellington Management Group, cutting an estimated $18.8M.

  • 78 institutional investors held Peapack-Gladstone Financial (PGC) as of Q1 2016, up from 68 in Q4 2015.
  • Funds reported $169M of Peapack-Gladstone Financial stock for Q1 2016, down 18% quarter-over-quarter.
  • 18 funds opened new Peapack-Gladstone Financial positions in Q1 2016 and 7 closed out, a net change of +11 holders.
  • The largest Peapack-Gladstone Financial buyer in Q1 2016 was Endicott Management, an estimated $9.07M added.
  • The largest Peapack-Gladstone Financial seller in Q1 2016 was Wellington Management Group, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2016.