Peapack-Gladstone Financial
PGC
PGC
130 hedge funds and large institutions have $383M invested in Peapack-Gladstone Financial in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $434M → $383M (-$51.8M)
42% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 19
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $6K
Holders
130
Holding in Top 10
3
Calls
–
Puts
$6K
Top Buyers
1 | +$1.84M | |
2 | +$1.71M | |
3 | +$1.41M | |
4 |
Millennium Management
New York
|
+$1.29M |
5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$839K |
Top Sellers
1 | -$4.74M | |
2 | -$2.53M | |
3 | -$2.31M | |
4 |
OC
Oppenheimer & Co
New York
|
-$1.11M |
5 |
JCP
Jennifer C. Price
|
-$1.04M |