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Peapack-Gladstone Financial

60 hedge funds and large institutions have $113M invested in Peapack-Gladstone Financial in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

5% more funds holding

Funds holding: 5760 (+3)

16% less capital invested

Capital invested by funds: $134M → $113M (-$21.1M)

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
24
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PGFC
1
Peapack-Gladstone Financial Corp
New Jersey
$15.1M -$46.6K -2,461 -0.3%
BFC
2
Banc Funds Company
Illinois
$13.9M +$499K +26,355 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12M
RA
4
Royce & Associates
New York
$11.5M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.26M +$1.36K +72 +0%
BIT
6
BlackRock Institutional Trust
California
$5.69M +$78.9K +4,172 +1%
PFP
7
Patriot Financial Partners
Pennsylvania
$5.68M +$469K +24,800 +8%
BFA
8
BlackRock Fund Advisors
California
$5.06M -$312K -16,468 -5%
SCA
9
Stieven Capital Advisors
Missouri
$4.59M +$380K +20,100 +8%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.95M +$93.9K +4,962 +2%
JAM
11
Jacobs Asset Management
New York
$3.61M
State Street
12
State Street
Massachusetts
$2.97M +$15.1K +800 +0.5%
BCM
13
Basswood Capital Management
New York
$2.76M -$16.4K -865 -0.5%
EC
14
EJF Capital
Virginia
$2.66M +$558K +29,506 +24%
Northern Trust
15
Northern Trust
Illinois
$2.27M -$36K -1,903 -1%
CCM
16
Condor Capital Management
New Jersey
$1.79M -$2.44K -129 -0.1%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.33M +$146K +7,722 +11%
CC
18
Consector Capital
New York
$1.29M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.26M +$38.1K +2,016 +3%
CAM
20
Cacti Asset Management
Georgia
$1.03M
TCIM
21
TIAA CREF Investment Management
New York
$866K -$45.8K -2,421 -5%
BCM
22
Bridgeway Capital Management
Texas
$850K -$186K -9,850 -17%
AllianceBernstein
23
AllianceBernstein
Tennessee
$791K +$719K +38,008 +530%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$749K -$50.8K -2,684 -6%
BIM
25
BlackRock Investment Management
Delaware
$713K +$11.5K +610 +2%

PGC Hedge Fund Activity: Q3 2014 in Review

60 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q3 2014, worth a combined $113M — down 16% from $134M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PGC positions and 3 closed out — a net gain of 3 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $719K. The largest seller was BlackRock Fund Advisors, cutting an estimated $312K.

  • 60 institutional investors held Peapack-Gladstone Financial (PGC) as of Q3 2014, up from 57 in Q2 2014.
  • Funds reported $113M of Peapack-Gladstone Financial stock for Q3 2014, down 16% quarter-over-quarter.
  • 6 funds opened new Peapack-Gladstone Financial positions in Q3 2014 and 3 closed out, a net change of +3 holders.
  • The largest Peapack-Gladstone Financial buyer in Q3 2014 was AllianceBernstein, an estimated $719K added.
  • The largest Peapack-Gladstone Financial seller in Q3 2014 was BlackRock Fund Advisors, an estimated $312K sold.

Based on aggregated 13F filings for Q3 2014.