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Peapack-Gladstone Financial
PGC

64 hedge funds and large institutions have $206M invested in Peapack-Gladstone Financial in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

21% more capital invested

Capital invested by funds: $171M → $206M (+$35M)

0% more funds holding

Funds holding: 64 → 64 (0)

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: 3 | Existing positions closed: 3

Holders
64
Holders Change
–
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
3
Increased
26
Reduced
20
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$4.79M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.73M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.1M
4
CCM
Castine Capital Management
Massachusetts
+$1.58M
5
BFA
BlackRock Fund Advisors
California
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$4.87M
2
JAM
Jacobs Asset Management
New York
-$2.17M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.08M
4
MCM
Maltese Capital Management
New York
-$1.03M
5
Morgan Stanley
Morgan Stanley
New York
-$510K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
51
Highlander Capital Management
New Jersey
$43K -$29.2K -1,500 -43%
PAM
52
Panagora Asset Management
Massachusetts
$25K -$5.15K -264 -19%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$25K – – –
Morgan Stanley
54
Morgan Stanley
New York
$21K -$510K -26,157 -96%
KBC Group
55
KBC Group
Belgium
$17K -$59.4K -3,045 -80%
Wells Fargo
56
Wells Fargo
California
$17K +$4.87K +250 +45%
GT
57
Glenmede Trust
Pennsylvania
$16K – – –
PSI
58
Pinnacle Summer Investments
Virginia
$12K – – –
Barclays
59
Barclays
United Kingdom
$9K -$4.5K -231 -34%
BlackRock
60
BlackRock
New York
$9K – – –
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$7.73K +$6.98K +358 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235 +$67.6K +3,466 +47%
JAM
63
Jacobs Asset Management
New York
– -$2.17M -116,660 Closed
Deutsche Bank
64
Deutsche Bank
Germany
– -$395K -20,264 -100%
RC
65
RegentAtlantic Capital
New Jersey
– -$19.7K -1,061 Closed
TRCT
66
Tower Research Capital (TRC)
New York
– -$8K -430 Closed
1 2
3

PGC Hedge Fund Activity: Q1 2015 in Review

64 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q1 2015, worth a combined $206M — up 21% from $171M a quarter earlier.

Fund positioning in PGC was balanced in Q1 2015: 3 funds opened new positions, 3 closed out, 26 added to existing stakes and 20 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $4.79M. The largest seller was EJF Capital, cutting an estimated $4.87M.

  • 64 institutional investors held Peapack-Gladstone Financial (PGC) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $206M of Peapack-Gladstone Financial stock for Q1 2015, up 21% quarter-over-quarter.
  • 3 funds opened new Peapack-Gladstone Financial positions in Q1 2015 and 3 closed out, a net change of 0 holders.
  • The largest Peapack-Gladstone Financial buyer in Q1 2015 was Basswood Capital Management, an estimated $4.79M added.
  • The largest Peapack-Gladstone Financial seller in Q1 2015 was EJF Capital, an estimated $4.87M sold.

Based on aggregated 13F filings for Q1 2015.