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Peapack-Gladstone Financial

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

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.29% less ownership

Funds ownership: 70.48%67.19% (-3.3%)

6% less funds holding

Funds holding: 121114 (-7)

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
Holders Change
-7
Holders Change %
-5.79%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
47
Reduced
37
Closed
16
Calls
Puts
$8.97M
Net Calls
-$8.97M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$29K
AIM
102
Aigen Investment Management
New York
$24K -$1.03K -39 -3%
PAM
103
Panagora Asset Management
Massachusetts
$24K
CFGS
104
Concourse Financial Group Securities
Alabama
$18K +$53 +2 +0.2%
US Bancorp
105
US Bancorp
Minnesota
$15K -$25.8K -973 -54%
Osaic Holdings
106
Osaic Holdings
Arizona
$14K +$21K +795 New
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$9K
GWM
108
Geneos Wealth Management
Colorado
$9K +$13.9K +526 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$8K -$87.7K -3,314 -88%
GT
110
Glenmede Trust
Pennsylvania
$6K
Fidelity Investments
111
Fidelity Investments
Massachusetts
$6K +$5.29K +200 +149%
QI
112
QS Investors
New York
$6K +$5.29K +200 +182%
QCG
113
Quadrant Capital Group
Ohio
$1K +$212 +8 +11%
Boston Partners
114
Boston Partners
Massachusetts
-$17M -548,744 Closed
EM
115
Endicott Management
New York
-$13.2M -500,000 Closed
Squarepoint
116
Squarepoint
New York
-$806K -26,093 Closed
Stifel Financial
117
Stifel Financial
Missouri
-$804K -25,974 Closed
OAM
118
Oxford Asset Management
United Kingdom
-$640K -20,726 Closed
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
-$458K -14,825 Closed
AG
120
Aperio Group
California
-$408K -13,220 Closed
BGDI
121
BW Gestao de Investimentos
Brazil
-$366K -11,841 Closed
PPA
122
Parametric Portfolio Associates
Washington
-$319K -10,336 Closed
UBS AM
123
UBS AM
Illinois
-$274K -8,868 Closed
CC
124
Cannell & Co
New York
-$252K -8,171 Closed
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
-$251K -8,125 Closed

PGC Hedge Fund Activity: Q1 2020 in Review

114 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q1 2020, worth a combined $226M — down 45% from $415M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PGC and 12 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 47 added.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $3.94M. The largest seller was Boston Partners, exiting entirely with an estimated $17M sold.

  • 114 institutional investors held Peapack-Gladstone Financial (PGC) as of Q1 2020, down from 121 in Q4 2019.
  • Funds reported $226M of Peapack-Gladstone Financial stock for Q1 2020, down 45% quarter-over-quarter.
  • 12 funds opened new Peapack-Gladstone Financial positions in Q1 2020 and 16 closed out, a net change of -4 holders.
  • The largest Peapack-Gladstone Financial buyer in Q1 2020 was Fuller & Thaler Asset Management, an estimated $3.94M added.
  • The largest Peapack-Gladstone Financial seller in Q1 2020 was Boston Partners, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2020.