Peapack-Gladstone Financial
PGC
69 hedge funds and large institutions have $206M invested in Peapack-Gladstone Financial in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 4 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 18
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
1% more funds holding
Funds holding: 68 → 69 (+1)
3% less capital invested
Capital invested by funds: $211M → $206M (-$5.29M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.82M |
| 2 |
Renaissance Technologies
New York
|
+$773K |
| 3 |
BCM
Basswood Capital Management
New York
|
+$548K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$376K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$353K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.92M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$431K |
| 3 |
Two Sigma Advisers
New York
|
-$324K |
| 4 |
Two Sigma Investments
New York
|
-$304K |
| 5 |
Bank of New York Mellon
New York
|
-$299K |
PGC Hedge Fund Activity: Q3 2015 in Review
69 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q3 2015, worth a combined $206M — down 2.5% from $211M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PGC positions and 4 closed out — a net gain of 1 holder — while 26 added to existing stakes and 18 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $4.82M. The largest seller was Vanguard Group, cutting an estimated $1.92M.
- 69 institutional investors held Peapack-Gladstone Financial (PGC) as of Q3 2015, up from 68 in Q2 2015.
- Funds reported $206M of Peapack-Gladstone Financial stock for Q3 2015, down 2.5% quarter-over-quarter.
- 5 funds opened new Peapack-Gladstone Financial positions in Q3 2015 and 4 closed out, a net change of +1 holder.
- The largest Peapack-Gladstone Financial buyer in Q3 2015 was Wellington Management Group, an estimated $4.82M added.
- The largest Peapack-Gladstone Financial seller in Q3 2015 was Vanguard Group, an estimated $1.92M sold.
Based on aggregated 13F filings for Q3 2015.