Peapack-Gladstone Financial
PGC
PGC
121 hedge funds and large institutions have $425M invested in Peapack-Gladstone Financial in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
10% less capital invested
Capital invested by funds: $474M → $425M (-$49.3M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.09M
Holders
121
Holding in Top 10
3
Calls
–
Puts
$3.09M
Top Buyers
| 1 | +$7.91M | |
| 2 | +$3.03M | |
| 3 | +$2.57M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$1.79M |
| 5 |
Millennium Management
New York
|
+$1.16M |
Top Sellers
| 1 | -$8.41M | |
| 2 | -$2.13M | |
| 3 | -$1.6M | |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$1.53M |
| 5 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.45M |