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.
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
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
Columbus,
Ohio
|
+$360K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$328K |
| 5 |
LBS
Lawrence B. Seidman
|
+$320K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$6.22M |
| 2 |
Millennium Management
New York
|
-$1.33M |
| 3 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$648K |
| 4 |
Two Sigma Investments
New York
|
-$475K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$447K |
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.