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Peapack-Gladstone Financial
PGC

55 hedge funds and large institutions have $71.9M invested in Peapack-Gladstone Financial in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

8% more funds holding

Funds holding: 51 → 55 (+4)

6% more capital invested

Capital invested by funds: $67.7M → $71.9M (+$4.21M)

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
15
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
+$799K
2
BFA
BlackRock Fund Advisors
California
+$459K
3
MAM
Martingale Asset Management
Massachusetts
+$246K
4
Renaissance Technologies
Renaissance Technologies
New York
+$226K
5
Deutsche Bank
Deutsche Bank
Germany
+$135K

Top Sellers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
-$1.51M
2
RA
Royce & Associates
New York
-$359K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$169K
4
Citigroup
Citigroup
New York
-$46.5K
5
PAM
Panagora Asset Management
Massachusetts
-$41.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
PGFC
1
Peapack-Gladstone Financial Corp
New Jersey
$16.6M -$12.5K -694 -0.1%
RA
2
Royce & Associates
New York
$10.1M -$359K -20,000 -4%
BFC
3
Banc Funds Company
Illinois
$6.83M +$799K +44,530 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.12M +$37.8K +2,108 +0.8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.95M – – –
BFA
6
BlackRock Fund Advisors
California
$4.84M +$459K +25,574 +11%
BIT
7
BlackRock Institutional Trust
California
$4.27M +$58.9K +3,282 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.1M +$75.2K +4,189 +3%
State Street
9
State Street
Massachusetts
$2.26M -$1.13K -63 -0.1%
Northern Trust
10
Northern Trust
Illinois
$2.21M +$84.9K +4,733 +4%
MI
11
M3F Inc
Utah
$1.23M -$1.51M -83,925 -56%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$958K +$25.1K +1,401 +3%
CAM
13
Cacti Asset Management
Georgia
$928K – – –
Renaissance Technologies
14
Renaissance Technologies
New York
$894K +$226K +12,597 +35%
BCM
15
Bridgeway Capital Management
Texas
$838K +$7.18K +400 +0.9%
TCIM
16
TIAA CREF Investment Management
New York
$788K -$5.35K -298 -0.7%
CCM
17
Condor Capital Management
New Jersey
$753K -$18.8K -1,050 -3%
BIM
18
BlackRock Investment Management
Delaware
$584K +$5.62K +313 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$448K +$21.2K +1,179 +5%
PFP
20
Patriot Financial Partners
Pennsylvania
$371K – – –
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$351K -$169K -9,400 -33%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$336K – – –
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$303K +$13.3K +739 +5%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$298K +$7.18K +400 +3%
CNB
25
City National Bank
California
$255K – – –
1
2 3

PGC Hedge Fund Activity: Q3 2013 in Review

55 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q3 2013, worth a combined $71.9M — up 6.2% from $67.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PGC positions and 0 closed out — a net gain of 4 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Banc Funds Company, adding an estimated $799K. The largest seller was M3F Inc, cutting an estimated $1.51M.

  • 55 institutional investors held Peapack-Gladstone Financial (PGC) as of Q3 2013, up from 51 in Q2 2013.
  • Funds reported $71.9M of Peapack-Gladstone Financial stock for Q3 2013, up 6.2% quarter-over-quarter.
  • 4 funds opened new Peapack-Gladstone Financial positions in Q3 2013 and 0 closed out, a net change of +4 holders.
  • The largest Peapack-Gladstone Financial buyer in Q3 2013 was Banc Funds Company, an estimated $799K added.
  • The largest Peapack-Gladstone Financial seller in Q3 2013 was M3F Inc, an estimated $1.51M sold.

Based on aggregated 13F filings for Q3 2013.