Peapack-Gladstone Financial
PGC
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.
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: 2 → 2 (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: 69 → 68 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$3.51M |
| 2 |
Renaissance Technologies
New York
|
+$974K |
| 3 |
B
Bailard
Foster City,
California
|
+$706K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$578K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$522K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$875K |
| 2 |
PGFC
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
-$746K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$691K |
| 4 |
RA
Royce & Associates
New York
|
-$539K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$416K |
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.