Peapack-Gladstone Financial
PGC
110 hedge funds and large institutions have $428M invested in Peapack-Gladstone Financial in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 7 closing their positions.
562% more call options, than puts
Call options by funds: $490K | Put options by funds: $74K
89% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 27
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more capital invested
Capital invested by funds: $378M → $428M (+$50M)
4% more funds holding
Funds holding: 106 → 110 (+4)
2.37% more ownership
Funds ownership: 68.71% → 71.08% (+2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$2.7M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$2.32M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.23M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.74M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.77M |
| 2 |
Two Sigma Investments
New York
|
-$1.22M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.2M |
| 4 |
RA
Royce & Associates
New York
|
-$681K |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$525K |
PGC Hedge Fund Activity: Q3 2017 in Review
110 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q3 2017, worth a combined $428M — up 13% from $378M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PGC positions and 7 closed out — a net gain of 4 holders — while 51 added to existing stakes and 27 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $2.7M. The largest seller was Curi RMB Capital, cutting an estimated $1.77M.
- 110 institutional investors held Peapack-Gladstone Financial (PGC) as of Q3 2017, up from 106 in Q2 2017.
- Funds reported $428M of Peapack-Gladstone Financial stock for Q3 2017, up 13% quarter-over-quarter.
- 11 funds opened new Peapack-Gladstone Financial positions in Q3 2017 and 7 closed out, a net change of +4 holders.
- The largest Peapack-Gladstone Financial buyer in Q3 2017 was Russell Investments Group, an estimated $2.7M added.
- The largest Peapack-Gladstone Financial seller in Q3 2017 was Curi RMB Capital, an estimated $1.77M sold.
Based on aggregated 13F filings for Q3 2017.