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Peapack-Gladstone Financial
PGC

82 hedge funds and large institutions have $236M invested in Peapack-Gladstone Financial in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 19

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

24% more capital invested

Capital invested by funds: $190M → $236M (+$45.4M)

4% more funds holding

Funds holding: 79 → 82 (+3)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $356K

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
40
Reduced
19
Closed
5
Calls
$1K
Puts
$356K
Net Calls
-$355K
Net Calls Change
+$86K

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$1.96M
2
AL
AJO LP
Pennsylvania
+$1.59M
3
BFC
Banc Funds Company
Illinois
+$1.22M
4
Boston Partners
Boston Partners
Massachusetts
+$721K
5
MAM
Martingale Asset Management
Massachusetts
+$696K

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$1.92M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.1M
3
MCM
Maltese Capital Management
New York
-$937K
4
Two Sigma Investments
Two Sigma Investments
New York
-$421K
5
LBS
Lawrence B. Seidman
-$322K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
Cacti Asset Management
Georgia
$1.57M -$102K -5,000 -7%
CCMH
27
Cornerstone Capital Management Holdings
New York
$1.56M +$439K +21,600 +45%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.44M +$15.3K +754 +1%
Deutsche Bank
29
Deutsche Bank
Germany
$1.4M -$25.2K -1,239 -2%
EA
30
Emerald Acquisition
Washington
$1.36M +$80.7K +3,968 +7%
MCM
31
Maltese Capital Management
New York
$1.33M -$937K -46,100 -44%
BCM
32
Bridgeway Capital Management
Texas
$1.14M -$13.2K -647 -1%
LSV Asset Management
33
LSV Asset Management
Illinois
$1.12M +$157K +7,700 +18%
MAM
34
Martingale Asset Management
Massachusetts
$1.01M +$696K +34,216 +317%
PCA
35
PL Capital Advisors
Florida
$834K – – –
Two Sigma Investments
36
Two Sigma Investments
New York
$785K -$421K -20,690 -37%
Millennium Management
37
Millennium Management
New York
$748K -$118K -5,821 -15%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$746K +$6.1K +300 +0.9%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$743K +$12.2K +600 +2%
NFA
40
Nationwide Fund Advisors
Ohio
$740K -$92.2K -4,533 -12%
CAM
41
ClariVest Asset Management
California
$704K +$639K +31,406 New
SO
42
STRS Ohio
Ohio
$670K -$83.4K -4,100 -12%
Morgan Stanley
43
Morgan Stanley
New York
$650K +$229K +11,273 +64%
Charles Schwab
44
Charles Schwab
California
$649K +$133K +6,545 +29%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$628K -$125K -6,154 -18%
Invesco
46
Invesco
Georgia
$560K -$2.73K -134 -0.5%
TA
47
Teachers Advisors
New York
$558K – – –
First Trust Advisors
48
First Trust Advisors
Illinois
$526K – – –
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$498K – – –
Nordea Investment Management
50
Nordea Investment Management
Sweden
$453K +$411K +20,200 New
1
2
3 4

PGC Hedge Fund Activity: Q3 2016 in Review

82 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q3 2016, worth a combined $236M — up 24% from $190M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PGC positions and 5 closed out — a net gain of 3 holders — while 40 added to existing stakes and 19 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $1.96M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $1.92M sold.

  • 82 institutional investors held Peapack-Gladstone Financial (PGC) as of Q3 2016, up from 79 in Q2 2016.
  • Funds reported $236M of Peapack-Gladstone Financial stock for Q3 2016, up 24% quarter-over-quarter.
  • 8 funds opened new Peapack-Gladstone Financial positions in Q3 2016 and 5 closed out, a net change of +3 holders.
  • The largest Peapack-Gladstone Financial buyer in Q3 2016 was Basswood Capital Management, an estimated $1.96M added.
  • The largest Peapack-Gladstone Financial seller in Q3 2016 was Curi RMB Capital, an estimated $1.92M sold.

Based on aggregated 13F filings for Q3 2016.