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Peapack-Gladstone Financial
PGC

64 hedge funds and large institutions have $171M invested in Peapack-Gladstone Financial in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

51% more capital invested

Capital invested by funds: $113M → $171M (+$57.7M)

7% more funds holding

Funds holding: 60 → 64 (+4)

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
25
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$10.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.64M
3
BFC
Banc Funds Company
Illinois
+$9.58M
4
MCM
Maltese Capital Management
New York
+$5.98M
5
SCA
Stieven Capital Advisors
Missouri
+$3.78M

Top Sellers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
-$1.62M
2
CC
Consector Capital
New York
-$1.29M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$295K
4
AllianceBernstein
AllianceBernstein
Tennessee
-$173K
5
Bank of America
Bank of America
North Carolina
-$147K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$51K -$147K -8,104 -75%
Legal & General Group
52
Legal & General Group
United Kingdom
$35K – – –
PAM
53
Panagora Asset Management
Massachusetts
$26K – – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$21K +$5.43K +300 +36%
RC
55
RegentAtlantic Capital
New Jersey
$19.7K +$19.2K +1,061 New
GT
56
Glenmede Trust
Pennsylvania
$14K – – –
Invesco
57
Invesco
Georgia
$13K -$76.5K -4,227 -85%
Barclays
58
Barclays
United Kingdom
$12K +$5.14K +284 +71%
PSI
59
Pinnacle Summer Investments
Virginia
$10K – – –
Wells Fargo
60
Wells Fargo
California
$10K +$54 +3 +0.5%
TRCT
61
Tower Research Capital (TRC)
New York
$8K -$33.2K -1,833 -81%
BlackRock
62
BlackRock
New York
$8K – – –
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138 -$11.5K -635 -8%
CC
64
Consector Capital
New York
– -$1.29M -73,530 Closed
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
– -$295K -16,880 Closed
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
– -$14.6K -833 Closed
Ameriprise
67
Ameriprise
Minnesota
– -$6K -330 Closed
1 2
3

PGC Hedge Fund Activity: Q4 2014 in Review

64 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q4 2014, worth a combined $171M — up 51% from $113M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PGC positions and 4 closed out — a net gain of 6 holders — while 25 added to existing stakes and 14 trimmed.

The largest buyer was EJF Capital, adding an estimated $10.8M. The largest seller was Jacobs Asset Management, cutting an estimated $1.62M.

  • 64 institutional investors held Peapack-Gladstone Financial (PGC) as of Q4 2014, up from 60 in Q3 2014.
  • Funds reported $171M of Peapack-Gladstone Financial stock for Q4 2014, up 51% quarter-over-quarter.
  • 10 funds opened new Peapack-Gladstone Financial positions in Q4 2014 and 4 closed out, a net change of +6 holders.
  • The largest Peapack-Gladstone Financial buyer in Q4 2014 was EJF Capital, an estimated $10.8M added.
  • The largest Peapack-Gladstone Financial seller in Q4 2014 was Jacobs Asset Management, an estimated $1.62M sold.

Based on aggregated 13F filings for Q4 2014.