Peapack-Gladstone Financial
PGC
126 hedge funds and large institutions have $442M invested in Peapack-Gladstone Financial in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 11 closing their positions.
11% more capital invested
Capital invested by funds: $399M → $442M (+$42.9M)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding
Funds holding: 126 → 126 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.94% less ownership
Funds ownership: 73% → 72.06% (-0.94%)
11% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$5.09M |
| 2 |
JP Morgan Chase
New York
|
+$4.92M |
| 3 |
SM
Salzhauer Michael
|
+$1.41M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.37M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Orchard Capital Management
Chicago,
Illinois
|
-$5.12M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$4.02M |
| 3 |
BCM
Basswood Capital Management
New York
|
-$2.85M |
| 4 |
Goldman Sachs
New York
|
-$1.96M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
C
126
Covestor
London,
United Kingdom
| $1K | +$1.38K | +42 | New |
|
|
OCM
127
Orchard Capital Management
Chicago,
Illinois
| – | -$5.12M | -157,614 | Closed |
|
|
128
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$1.66M | -55,921 | Closed |
|
129
Citadel Advisors
Miami,
Florida
| – | -$1.17M | -39,343 | Closed |
|
130
Truist Financial
Charlotte,
North Carolina
| – | -$323K | -10,890 | Closed |
|
|
QC
131
Quadrature Capital
London,
United Kingdom
| – | -$286K | -9,642 | Closed |
|
|
HF
132
HRT Financial
New York
| – | -$219K | -7,406 | Closed |
|
|
GEA
133
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$112K | -3,780 | Closed |
|
|
ACM
134
Aquatic Capital Management
Chicago,
Illinois
| – | -$12K | -400 | Closed |
|
|
FBC
135
Fairfield, Bush & Co
Darien,
Connecticut
| – | -$9K | -300 | Closed |
|
|
QT
136
Quantbot Technologies
New York
| – | -$5K | -200 | Closed |
|
137
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -85 | Closed |
|
PGC Hedge Fund Activity: Q3 2022 in Review
126 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q3 2022, worth a combined $442M — up 11% from $399M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PGC positions and 11 closed out — a net gain of 1 holder — while 41 added to existing stakes and 46 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $5.09M. The largest seller was Orchard Capital Management, exiting entirely with an estimated $5.12M sold.
- 126 institutional investors held Peapack-Gladstone Financial (PGC) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $442M of Peapack-Gladstone Financial stock for Q3 2022, up 11% quarter-over-quarter.
- 12 funds opened new Peapack-Gladstone Financial positions in Q3 2022 and 11 closed out, a net change of +1 holder.
- The largest Peapack-Gladstone Financial buyer in Q3 2022 was Boston Partners, an estimated $5.09M added.
- The largest Peapack-Gladstone Financial seller in Q3 2022 was Orchard Capital Management, an estimated $5.12M sold.
Based on aggregated 13F filings for Q3 2022.