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Peapack-Gladstone Financial

82 hedge funds and large institutions have $236M invested in Peapack-Gladstone Financial in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 19

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

24% more capital invested

Capital invested by funds: $190M → $236M (+$45.4M)

4% more funds holding

Funds holding: 7982 (+3)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $356K

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
40
Reduced
19
Closed
5
Calls
$1K
Puts
$356K
Net Calls
-$355K
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$31.7M +$1.22M +59,768 +4%
BCM
2
Basswood Capital Management
New York
$24.6M +$1.96M +96,623 +10%
EC
3
EJF Capital
Virginia
$16.8M
PGFC
4
Peapack-Gladstone Financial Corp
New Jersey
$15.8M +$70.6K +3,471 +0.5%
RA
5
Royce & Associates
New York
$13.6M
PFP
6
Patriot Financial Partners
Pennsylvania
$12.9M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$11.4M +$470K +23,124 +5%
EM
8
Endicott Management
New York
$11.2M
BFA
9
BlackRock Fund Advisors
California
$9.87M +$681K +33,494 +8%
Vanguard Group
10
Vanguard Group
Pennsylvania
$9.51M +$339K +16,675 +4%
BIT
11
BlackRock Institutional Trust
California
$8.49M +$52.3K +2,571 +0.7%
Renaissance Technologies
12
Renaissance Technologies
New York
$6.07M +$16.3K +800 +0.3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$5.59M -$1.1M -54,050 -18%
State Street
14
State Street
Massachusetts
$4.86M +$63.3K +3,111 +1%
Northern Trust
15
Northern Trust
Illinois
$4.22M +$105K +5,181 +3%
PTC
16
Philadelphia Trust Company
Pennsylvania
$2.73M +$304K +14,947 +14%
SM
17
Salzhauer Michael
$2.52M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.52M +$86.5K +4,256 +4%
MFP
19
Michael F. Price
$2.26M +$16.3K +800 +0.8%
Boston Partners
20
Boston Partners
Massachusetts
$2.16M +$721K +35,470 +58%
CCM
21
Condor Capital Management
New Jersey
$1.94M -$50.4K -2,478 -3%
AL
22
AJO LP
Pennsylvania
$1.75M +$1.59M +78,016 New
Prudential Financial
23
Prudential Financial
New Jersey
$1.7M +$369K +18,130 +31%
BIM
24
BlackRock Investment Management
Delaware
$1.58M -$3.54K -174 -0.2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.57M -$96.2K -4,731 -6%

PGC Hedge Fund Activity: Q3 2016 in Review

82 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q3 2016, worth a combined $236M — up 24% from $190M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PGC positions and 5 closed out — a net gain of 3 holders — while 40 added to existing stakes and 19 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $1.96M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $1.92M sold.

  • 82 institutional investors held Peapack-Gladstone Financial (PGC) as of Q3 2016, up from 79 in Q2 2016.
  • Funds reported $236M of Peapack-Gladstone Financial stock for Q3 2016, up 24% quarter-over-quarter.
  • 8 funds opened new Peapack-Gladstone Financial positions in Q3 2016 and 5 closed out, a net change of +3 holders.
  • The largest Peapack-Gladstone Financial buyer in Q3 2016 was Basswood Capital Management, an estimated $1.96M added.
  • The largest Peapack-Gladstone Financial seller in Q3 2016 was Curi RMB Capital, an estimated $1.92M sold.

Based on aggregated 13F filings for Q3 2016.