Peapack-Gladstone Financial
PGC
122 hedge funds and large institutions have $474M invested in Peapack-Gladstone Financial in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 9 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 38
5% more capital invested
Capital invested by funds: $453M → $474M (+$21M)
0.84% more ownership
Funds ownership: 71.59% → 72.43% (+0.84%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 126 → 122 (-4)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.24M |
| 2 |
BlackRock
New York
|
+$3.37M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.56M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$2.12M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.98M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$3.88M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.2M |
| 4 |
RA
Royce & Associates
New York
|
-$1.6M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
126
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$200K | -5,988 | Closed |
|
|
MAM
127
Meeder Asset Management
Dublin,
Ohio
| – | -$16K | -480 | Closed |
|
|
BAM
128
Barrett Asset Management
New York
| – | -$11K | -328 | Closed |
|
|
GT
129
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$8K | -249 | Closed |
|
|
APP
130
Avantax Planning Partners
Dubuque,
Iowa
| – | -$2K | -69 | Closed |
|
131
Parallax Volatility Advisers
San Francisco,
California
| – | -$2K | -47 | Closed |
|
PGC Hedge Fund Activity: Q2 2018 in Review
122 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q2 2018, worth a combined $474M — up 4.6% from $453M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PGC and 7 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 52 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $4.24M. The largest seller was Millennium Management, cutting an estimated $6.98M.
- 122 institutional investors held Peapack-Gladstone Financial (PGC) as of Q2 2018, down from 126 in Q1 2018.
- Funds reported $474M of Peapack-Gladstone Financial stock for Q2 2018, up 4.6% quarter-over-quarter.
- 7 funds opened new Peapack-Gladstone Financial positions in Q2 2018 and 9 closed out, a net change of -2 holders.
- The largest Peapack-Gladstone Financial buyer in Q2 2018 was Dimensional Fund Advisors, an estimated $4.24M added.
- The largest Peapack-Gladstone Financial seller in Q2 2018 was Millennium Management, an estimated $6.98M sold.
Based on aggregated 13F filings for Q2 2018.