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Peapack-Gladstone Financial

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.

New
Increased
Maintained
Reduced
Closed

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: 6869 (+1)

3% less capital invested

Capital invested by funds: $211M → $206M (-$5.28M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
5
Increased
26
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.5M +$4.82M +223,921 +19%
BFC
2
Banc Funds Company
Illinois
$28M
PGFC
3
Peapack-Gladstone Financial Corp
New Jersey
$14.9M -$87.2K -4,051 -0.6%
BCM
4
Basswood Capital Management
New York
$14.2M +$548K +25,446 +4%
RA
5
Royce & Associates
New York
$13.9M
PFP
6
Patriot Financial Partners
Pennsylvania
$11.1M
EC
7
EJF Capital
Virginia
$10.6M
SCA
8
Stieven Capital Advisors
Missouri
$9.74M +$73.2K +3,400 +0.7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.36M +$353K +16,399 +4%
BFA
10
BlackRock Fund Advisors
California
$8.15M -$206K -9,559 -2%
BIT
11
BlackRock Institutional Trust
California
$7.64M +$128K +5,943 +2%
Vanguard Group
12
Vanguard Group
Pennsylvania
$7.14M -$1.92M -89,273 -21%
MCM
13
Maltese Capital Management
New York
$4.66M -$431K -20,000 -8%
State Street
14
State Street
Massachusetts
$4.23M -$68.3K -3,170 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.52M +$773K +35,885 +28%
Northern Trust
16
Northern Trust
Illinois
$3.45M +$52K +2,416 +2%
CRC
17
Curi RMB Capital
Illinois
$2.35M
MFP
18
Michael F. Price
$2.12M
CCM
19
Condor Capital Management
New Jersey
$2.04M -$6.46K -300 -0.3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.94M +$15.7K +729 +0.8%
TCIM
21
TIAA CREF Investment Management
New York
$1.87M +$289K +13,440 +18%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.41M -$299K -13,893 -17%
GCM
23
Gator Capital Management
Florida
$1.37M +$95.6K +4,439 +7%
BIM
24
BlackRock Investment Management
Delaware
$1.26M -$13.5K -627 -1%
CAM
25
Cacti Asset Management
Georgia
$1.24M

PGC Hedge Fund Activity: Q3 2015 in Review

69 of the 3,582 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.