Peapack-Gladstone Financial
PGC
PGC
126 hedge funds and large institutions have $453M invested in Peapack-Gladstone Financial in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 10 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: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 127 → 126 (-1)
2% less capital invested
Capital invested by funds: $462M → $453M (-$8.58M)
Holders
126
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$6.14M | |
| 2 | +$3.53M | |
| 3 | +$3.44M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.1M |
| 5 |
Millennium Management
New York
|
+$1.95M |
Top Sellers
| 1 | -$6.13M | |
| 2 | -$1.82M | |
| 3 | -$1.58M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.07M |
| 5 |
BCM
Basswood Capital Management
New York
|
-$997K |