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Peapack-Gladstone Financial

78 hedge funds and large institutions have $169M invested in Peapack-Gladstone Financial in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

157% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 14

15% more funds holding

Funds holding: 6878 (+10)

18% less capital invested

Capital invested by funds: $205M → $169M (-$36.3M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
78
Holders Change
+10
Holders Change %
+14.71%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
36
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$22.9M +$544K +30,000 +2%
EC
2
EJF Capital
Virginia
$12.7M +$4.53M +249,600 +50%
PGFC
3
Peapack-Gladstone Financial Corp
New Jersey
$11.7M +$439K +24,170 +4%
RA
4
Royce & Associates
New York
$10.3M -$472K -26,000 -4%
PFP
5
Patriot Financial Partners
Pennsylvania
$9.71M +$907K +50,000 +10%
EM
6
Endicott Management
New York
$8.45M +$9.07M +500,000 New
BCM
7
Basswood Capital Management
New York
$7.92M -$6.61M -364,082 -44%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.89M +$870K +47,958 +11%
BFA
9
BlackRock Fund Advisors
California
$6.98M +$300K +16,527 +4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.73M +$1M +55,336 +16%
BIT
11
BlackRock Institutional Trust
California
$6.4M +$224K +12,332 +3%
SCA
12
Stieven Capital Advisors
Missouri
$6.22M -$1.54M -85,000 -19%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$5.54M -$18.8M -1,034,538 -76%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.78M +$1.31M +72,076 +34%
State Street
15
State Street
Massachusetts
$3.76M +$187K +10,286 +5%
Northern Trust
16
Northern Trust
Illinois
$2.94M +$4.3K +237 +0.1%
CRC
17
Curi RMB Capital
Illinois
$2.02M +$151K +8,300 +7%
Millennium Management
18
Millennium Management
New York
$1.88M +$1.61M +88,710 +392%
PTC
19
Philadelphia Trust Company
Pennsylvania
$1.74M +$1.87M +102,814 New
MFP
20
Michael F. Price
$1.69M
CCM
21
Condor Capital Management
New Jersey
$1.58M -$64.2K -3,540 -4%
MCM
22
Maltese Capital Management
New York
$1.52M -$1.63M -90,000 -50%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.38M +$1.48M +81,529 New
Deutsche Bank
24
Deutsche Bank
Germany
$1.32M +$685K +37,717 +93%
CAM
25
Cacti Asset Management
Georgia
$1.27M +$295K +16,244 +28%

PGC Hedge Fund Activity: Q1 2016 in Review

78 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q1 2016, worth a combined $169M — down 18% from $205M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PGC positions and 7 closed out — a net gain of 11 holders — while 36 added to existing stakes and 14 trimmed.

The largest buyer was Endicott Management, opening a new position worth an estimated $9.07M. The largest seller was Wellington Management Group, cutting an estimated $18.8M.

  • 78 institutional investors held Peapack-Gladstone Financial (PGC) as of Q1 2016, up from 68 in Q4 2015.
  • Funds reported $169M of Peapack-Gladstone Financial stock for Q1 2016, down 18% quarter-over-quarter.
  • 18 funds opened new Peapack-Gladstone Financial positions in Q1 2016 and 7 closed out, a net change of +11 holders.
  • The largest Peapack-Gladstone Financial buyer in Q1 2016 was Endicott Management, an estimated $9.07M added.
  • The largest Peapack-Gladstone Financial seller in Q1 2016 was Wellington Management Group, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2016.