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Peapack-Gladstone Financial

60 hedge funds and large institutions have $137M invested in Peapack-Gladstone Financial in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

21% more capital invested

Capital invested by funds: $113M → $137M (+$23.8M)

3% more funds holding

Funds holding: 5860 (+2)

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
26
Reduced
14
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PGFC
1
Peapack-Gladstone Financial Corp
New Jersey
$19.6M -$294K -15,294 -2%
BFC
2
Banc Funds Company
Illinois
$16.9M +$936K +48,765 +7%
RA
3
Royce & Associates
New York
$14.5M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.9M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.84M +$61.6K +3,207 +0.9%
BFA
6
BlackRock Fund Advisors
California
$7.35M +$465K +24,232 +8%
BIT
7
BlackRock Institutional Trust
California
$6.83M +$400K +20,866 +7%
PFP
8
Patriot Financial Partners
Pennsylvania
$5.52M +$593K +30,900 +14%
SCA
9
Stieven Capital Advisors
Missouri
$5.35M +$1.87M +97,200 +67%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.85M +$64.8K +3,378 +2%
JAM
11
Jacobs Asset Management
New York
$4.54M +$69.5K +3,623 +2%
State Street
12
State Street
Massachusetts
$3.33M -$15.8K -822 -0.5%
BCM
13
Basswood Capital Management
New York
$3.11M +$2.17M +112,880 +395%
Northern Trust
14
Northern Trust
Illinois
$2.85M -$336K -17,495 -12%
EC
15
EJF Capital
Virginia
$2.59M
CCM
16
Condor Capital Management
New Jersey
$2.28M +$237K +12,326 +14%
CC
17
Consector Capital
New York
$1.62M
Renaissance Technologies
18
Renaissance Technologies
New York
$1.62M +$98.8K +5,147 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.33M -$52.9K -2,755 -4%
CAM
20
Cacti Asset Management
Georgia
$1.29M
BCM
21
Bridgeway Capital Management
Texas
$1.28M +$19.3K +1,008 +2%
TCIM
22
TIAA CREF Investment Management
New York
$1.14M +$56K +2,917 +6%
BIM
23
BlackRock Investment Management
Delaware
$827K +$118K +6,171 +20%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$695K +$10.6K +551 +2%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$481K +$107K +5,600 +34%

PGC Hedge Fund Activity: Q1 2014 in Review

60 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q1 2014, worth a combined $137M — up 21% from $113M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PGC positions and 1 closed out — a net gain of 3 holders — while 26 added to existing stakes and 14 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $2.17M. The largest seller was Endicott Management, exiting entirely with an estimated $1.4M sold.

  • 60 institutional investors held Peapack-Gladstone Financial (PGC) as of Q1 2014, up from 58 in Q4 2013.
  • Funds reported $137M of Peapack-Gladstone Financial stock for Q1 2014, up 21% quarter-over-quarter.
  • 4 funds opened new Peapack-Gladstone Financial positions in Q1 2014 and 1 closed out, a net change of +3 holders.
  • The largest Peapack-Gladstone Financial buyer in Q1 2014 was Basswood Capital Management, an estimated $2.17M added.
  • The largest Peapack-Gladstone Financial seller in Q1 2014 was Endicott Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q1 2014.