Peapack-Gladstone Financial
PGC
PGC
114 hedge funds and large institutions have $226M invested in Peapack-Gladstone Financial in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
45% less capital invested
Capital invested by funds: $415M → $226M (-$189M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $8.97M
Holders
114
Holding in Top 10
2
Calls
–
Puts
$8.97M
Top Buyers
| 1 | +$2.67M | |
| 2 | +$1.77M | |
| 3 | +$1.35M | |
| 4 |
Millennium Management
New York
|
+$1.18M |
| 5 |
MCM
Maltese Capital Management
New York
|
+$952K |
Top Sellers
| 1 | -$17M | |
| 2 | -$3.45M | |
| 3 | -$1.08M | |
| 4 |
Morgan Stanley
New York
|
-$906K |
| 5 |
Squarepoint
New York
|
-$806K |