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Peapack-Gladstone Financial

68 hedge funds and large institutions have $205M invested in Peapack-Gladstone Financial in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% less capital invested

Capital invested by funds: $206M → $205M (-$308K)

1% less funds holding

Funds holding: 6968 (-1)

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
2
Increased
32
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.1M -$691K -31,584 -2%
BFC
2
Banc Funds Company
Illinois
$27.3M
BCM
3
Basswood Capital Management
New York
$17.2M +$3.51M +160,471 +24%
PGFC
4
Peapack-Gladstone Financial Corp
New Jersey
$13.8M -$746K -34,073 -5%
RA
5
Royce & Associates
New York
$13.1M -$539K -24,634 -4%
PFP
6
Patriot Financial Partners
Pennsylvania
$10.8M
EC
7
EJF Capital
Virginia
$10.3M +$8.75K +400 +0.1%
SCA
8
Stieven Capital Advisors
Missouri
$9.35M -$151K -6,900 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.64M +$522K +23,866 +6%
BFA
10
BlackRock Fund Advisors
California
$8.17M +$249K +11,392 +3%
BIT
11
BlackRock Institutional Trust
California
$7.56M +$123K +5,640 +2%
Vanguard Group
12
Vanguard Group
Pennsylvania
$7.07M +$119K +5,417 +2%
State Street
13
State Street
Massachusetts
$4.38M +$275K +12,570 +6%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.34M +$974K +44,524 +27%
MCM
15
Maltese Capital Management
New York
$3.71M -$875K -40,000 -18%
Northern Trust
16
Northern Trust
Illinois
$3.59M +$245K +11,189 +7%
CRC
17
Curi RMB Capital
Illinois
$2.29M
MFP
18
Michael F. Price
$2.06M
CCM
19
Condor Capital Management
New Jersey
$2.01M +$23.5K +1,073 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.91M +$25.6K +1,170 +1%
TCIM
21
TIAA CREF Investment Management
New York
$1.43M -$416K -18,997 -22%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.38M +$3.26K +149 +0.2%
GCM
23
Gator Capital Management
Florida
$1.27M -$75K -3,430 -5%
BIM
24
BlackRock Investment Management
Delaware
$1.23M -$2.82K -129 -0.2%
CAM
25
Cacti Asset Management
Georgia
$1.21M

PGC Hedge Fund Activity: Q4 2015 in Review

68 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q4 2015, worth a combined $205M — down 0.15% from $206M a quarter earlier.

Fund positioning in PGC was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 32 added to existing stakes and 17 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $3.51M. The largest seller was Maltese Capital Management, cutting an estimated $875K.

  • 68 institutional investors held Peapack-Gladstone Financial (PGC) as of Q4 2015, down from 69 in Q3 2015.
  • Funds reported $205M of Peapack-Gladstone Financial stock for Q4 2015, down 0.15% quarter-over-quarter.
  • 2 funds opened new Peapack-Gladstone Financial positions in Q4 2015 and 2 closed out, a net change of 0 holders.
  • The largest Peapack-Gladstone Financial buyer in Q4 2015 was Basswood Capital Management, an estimated $3.51M added.
  • The largest Peapack-Gladstone Financial seller in Q4 2015 was Maltese Capital Management, an estimated $875K sold.

Based on aggregated 13F filings for Q4 2015.