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Peapack-Gladstone Financial
PGC

79 hedge funds and large institutions have $190M invested in Peapack-Gladstone Financial in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

12% more capital invested

Capital invested by funds: $169M → $190M (+$21M)

1% more funds holding

Funds holding: 78 → 79 (+1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $441K

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
27
Reduced
22
Closed
8
Calls
–
Puts
$441K
Net Calls
-$441K
Net Calls Change
-$441K

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$9.83M
2
SM
Salzhauer Michael
+$2.07M
3
SO
STRS Ohio
Ohio
+$360K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$328K
5
LBS
Lawrence B. Seidman
+$320K

Top Sellers

Rank Fund Capital Flow
1
SCA
Stieven Capital Advisors
Missouri
-$6.22M
2
Millennium Management
Millennium Management
New York
-$1.33M
3
WC
Weatherbie Capital
Massachusetts
-$648K
4
Two Sigma Investments
Two Sigma Investments
New York
-$475K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$447K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.31M +$182K +9,867 +16%
Deutsche Bank
27
Deutsche Bank
Germany
$1.18M -$266K -14,474 -18%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.17M +$110K +5,975 +10%
Boston Partners
29
Boston Partners
Massachusetts
$1.13M +$20.4K +1,110 +2%
Prudential Financial
30
Prudential Financial
New Jersey
$1.07M +$285K +15,500 +37%
EA
31
Emerald Acquisition
Washington
$1.05M +$1.04M +56,556 New
Two Sigma Investments
32
Two Sigma Investments
New York
$1.03M -$475K -25,815 -32%
BCM
33
Bridgeway Capital Management
Texas
$956K -$2.76K -150 -0.3%
CCMH
34
Cornerstone Capital Management Holdings
New York
$888K +$302K +16,400 +52%
LSV Asset Management
35
LSV Asset Management
Illinois
$786K – – –
Millennium Management
36
Millennium Management
New York
$725K -$1.33M -72,166 -65%
NFA
37
Nationwide Fund Advisors
Ohio
$695K – – –
PCA
38
PL Capital Advisors
Florida
$689K – – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$632K -$298K -16,200 -32%
SO
40
STRS Ohio
Ohio
$629K +$360K +19,570 +136%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$610K -$31.7K -1,722 -5%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$603K +$84.6K +4,600 +16%
Invesco
43
Invesco
Georgia
$465K +$207K +11,267 +81%
TA
44
Teachers Advisors
New York
$461K +$77.7K +4,222 +20%
First Trust Advisors
45
First Trust Advisors
Illinois
$434K +$16.5K +899 +4%
Charles Schwab
46
Charles Schwab
California
$415K – – –
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$412K +$18.4K +1,000 +5%
AC
48
Addison Capital
Pennsylvania
$378K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$330K -$65.1K -3,536 -17%
Morgan Stanley
50
Morgan Stanley
New York
$327K +$47.7K +2,595 +17%
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PGC Hedge Fund Activity: Q2 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q2 2016, worth a combined $190M — up 12% from $169M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PGC positions and 8 closed out — a net gain of 2 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $9.83M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $6.22M sold.

  • 79 institutional investors held Peapack-Gladstone Financial (PGC) as of Q2 2016, up from 78 in Q1 2016.
  • Funds reported $190M of Peapack-Gladstone Financial stock for Q2 2016, up 12% quarter-over-quarter.
  • 10 funds opened new Peapack-Gladstone Financial positions in Q2 2016 and 8 closed out, a net change of +2 holders.
  • The largest Peapack-Gladstone Financial buyer in Q2 2016 was Basswood Capital Management, an estimated $9.83M added.
  • The largest Peapack-Gladstone Financial seller in Q2 2016 was Stieven Capital Advisors, an estimated $6.22M sold.

Based on aggregated 13F filings for Q2 2016.