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Peapack-Gladstone Financial

90 hedge funds and large institutions have $343M invested in Peapack-Gladstone Financial in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more call options, than puts

Call options by funds: $254K | Put options by funds: $53K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.49% less ownership

Funds ownership: 66.48%65.99% (-0.49%)

2% less capital invested

Capital invested by funds: $348M → $343M (-$5.25M)

5% less funds holding

Funds holding: 9590 (-5)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
32
Reduced
37
Closed
8
Calls
$254K
Puts
$53K
Net Calls
+$201K
Net Calls Change
+$340K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$122K -$1.39K -45 -1%
FAM
77
Fred Alger Management
New York
$122K +$128K +4,138 New
UBS Group
78
UBS Group
Switzerland
$80K -$81.1K -2,630 -49%
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$76K +$79.1K +2,563 New
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$56K -$771K -24,988 -93%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$51K +$7.34K +238 +16%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$41K
AIP
83
Ameritas Investment Partners
Nebraska
$40K +$41.2K +1,336 New
Citigroup
84
Citigroup
New York
$34K -$481K -15,602 -93%
PAM
85
Panagora Asset Management
Massachusetts
$6K
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$5K
Barclays
87
Barclays
United Kingdom
$2K -$3.95K -128 -64%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$1.3K -$4.57K -148 -77%
TRCT
89
Tower Research Capital (TRC)
New York
$1K -$9.07K -294 -95%
QCG
90
Quadrant Capital Group
Ohio
$1K +$1.76K +57 New
PCA
91
PL Capital Advisors
Florida
-$1.15M -37,232 Closed
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
-$808K -26,164 Closed
ARTA
93
A.R.T. Advisors
New York
-$407K -13,184 Closed
Connor, Clark & Lunn Investment Management (CC&L)
94
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$296K -9,600 Closed
Goldman Sachs
95
Goldman Sachs
New York
-$248K -8,028 Closed
CS
96
Credit Suisse
Switzerland
-$211K -6,849 Closed
PCM
97
Prelude Capital Management
New York
-$191K -6,200 Closed
PG
98
PEAK6 Group
Illinois
-$55K -1,784 Closed

PGC Hedge Fund Activity: Q1 2017 in Review

90 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q1 2017, worth a combined $343M — down 1.5% from $348M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PGC and 7 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 32 added.

The largest buyer was BlackRock, adding an estimated $30.4M. The largest seller was EJF Capital, cutting an estimated $5.76M.

  • 90 institutional investors held Peapack-Gladstone Financial (PGC) as of Q1 2017, down from 95 in Q4 2016.
  • Funds reported $343M of Peapack-Gladstone Financial stock for Q1 2017, down 1.5% quarter-over-quarter.
  • 7 funds opened new Peapack-Gladstone Financial positions in Q1 2017 and 8 closed out, a net change of -1 holder.
  • The largest Peapack-Gladstone Financial buyer in Q1 2017 was BlackRock, an estimated $30.4M added.
  • The largest Peapack-Gladstone Financial seller in Q1 2017 was EJF Capital, an estimated $5.76M sold.

Based on aggregated 13F filings for Q1 2017.