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Peapack-Gladstone Financial

122 hedge funds and large institutions have $351M invested in Peapack-Gladstone Financial in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% more funds holding

Funds holding: 121122 (+1)

0.13% more ownership

Funds ownership: 72.33%72.46% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

17% less capital invested

Capital invested by funds: $425M → $351M (-$73.8M)

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
39
Reduced
46
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31.5M +$1.46M +52,895 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.4M +$2.31M +83,659 +8%
BFC
3
Banc Funds Company
Illinois
$27M -$1.4M -50,790 -5%
BCM
4
Basswood Capital Management
New York
$26.6M +$3.36M +121,916 +13%
PGFC
5
Peapack-Gladstone Financial Corp
New Jersey
$23M +$7.15M +259,261 +40%
Boston Partners
6
Boston Partners
Massachusetts
$20.2M +$6.98M +253,125 +46%
Vanguard Group
7
Vanguard Group
Pennsylvania
$18.9M -$422K -15,285 -2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$13.4M -$2.25M -81,693 -13%
EM
9
Endicott Management
New York
$12.6M
RA
10
Royce & Associates
New York
$10.9M -$384K -13,914 -3%
State Street
11
State Street
Massachusetts
$10.5M -$1.41M -50,986 -11%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$9.38M -$2.96M -107,401 -22%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.9M -$1.26M -45,700 -14%
PTC
14
Philadelphia Trust Company
Pennsylvania
$6.24M +$993K +35,989 +17%
Northern Trust
15
Northern Trust
Illinois
$6.16M +$176K +6,382 +3%
CRC
16
Curi RMB Capital
Illinois
$6.03M
MCA
17
Mendon Capital Advisors
Florida
$5.79M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.01M +$311K +11,258 +6%
SCP
19
Siena Capital Partners
Illinois
$3.83M
Charles Schwab
20
Charles Schwab
California
$3.46M -$5.35K -194 -0.1%
Federated Hermes
21
Federated Hermes
Pennsylvania
$3.44M -$9.02K -327 -0.2%
SM
22
Salzhauer Michael
$2.96M +$71.7K +2,597 +2%
MFP
23
Michael F. Price
$2.54M
LBS
24
Lawrence B. Seidman
$2.52M +$2.76M +100,000 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.46M -$51K -1,850 -2%

PGC Hedge Fund Activity: Q4 2018 in Review

122 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q4 2018, worth a combined $351M — down 17% from $425M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PGC positions and 15 closed out — a net gain of 1 holder — while 39 added to existing stakes and 46 trimmed.

The largest buyer was Peapack-Gladstone Financial Corp, adding an estimated $7.15M. The largest seller was Boston Advisors, exiting entirely with an estimated $3.39M sold.

  • 122 institutional investors held Peapack-Gladstone Financial (PGC) as of Q4 2018, up from 121 in Q3 2018.
  • Funds reported $351M of Peapack-Gladstone Financial stock for Q4 2018, down 17% quarter-over-quarter.
  • 16 funds opened new Peapack-Gladstone Financial positions in Q4 2018 and 15 closed out, a net change of +1 holder.
  • The largest Peapack-Gladstone Financial buyer in Q4 2018 was Peapack-Gladstone Financial Corp, an estimated $7.15M added.
  • The largest Peapack-Gladstone Financial seller in Q4 2018 was Boston Advisors, an estimated $3.39M sold.

Based on aggregated 13F filings for Q4 2018.