PNC Financial Services Group Inc
PNC.WS
PNC.WS was delisted on the 26th of December, 2018.
29 hedge funds and large institutions have $238M invested in PNC Financial Services Group Inc in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 5 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $268M → $238M (-$30.2M)
12% less funds holding
Funds holding: 33 → 29 (-4)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
+$11.6M |
| 2 |
SFG
Sather Financial Group
Victoria,
Texas
|
+$6.1M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$1.99M |
| 4 |
CCP
Centaur Capital Partners
Southlake,
Texas
|
+$1.06M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$350K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$8.16M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.59M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$941K |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$900K |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$896K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $30K | – | – | – |
|
|
GSC
27
Ground Swell Capital
Folly Beach,
South Carolina
| $9K | +$9.45K | +400 | New |
|
|
RFA
28
Reilly Financial Advisors
La Mesa,
California
| $5K | – | – | – |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1.8K | +$148K | +6,265 | +9% |
|
|
30
Adage Capital Partners
Boston,
Massachusetts
| – | -$896K | -37,900 | Closed |
|
|
PG
31
PEAK6 Group
Chicago,
Illinois
| – | -$941K | -36,200 | Closed |
|
|
BCM
32
Bluefin Capital Management
New York
| – | -$900K | -33,616 | Closed |
|
33
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$704K | -27,100 | Closed |
|
34
Citadel Advisors
Miami,
Florida
| – | -$2K | -80 | Closed |
|
|
LWM
35
LBA Wealth Management
Jacksonville,
Florida
| – | +$567 | +24 | New |
|
PNC.WS Hedge Fund Activity: Q3 2014 in Review
29 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PNC Financial Services Group Inc (PNC.WS) for Q3 2014, worth a combined $238M — down 11% from $268M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PNC.WS and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 11 added.
The largest buyer was Third Avenue Management, adding an estimated $11.6M. The largest seller was CSS LLC, cutting an estimated $8.16M.
- 29 institutional investors held PNC Financial Services Group Inc (PNC.WS) as of Q3 2014, down from 33 in Q2 2014.
- Funds reported $238M of PNC Financial Services Group Inc stock for Q3 2014, down 11% quarter-over-quarter.
- 2 funds opened new PNC Financial Services Group Inc positions in Q3 2014 and 5 closed out, a net change of -3 holders.
- The largest PNC Financial Services Group Inc buyer in Q3 2014 was Third Avenue Management, an estimated $11.6M added.
- The largest PNC Financial Services Group Inc seller in Q3 2014 was CSS LLC, an estimated $8.16M sold.
Based on aggregated 13F filings for Q3 2014.