PNC Financial Services Group Inc
PNC.WS
PNC.WS was delisted on the 26th of December, 2018.
32 hedge funds and large institutions have $267M invested in PNC Financial Services Group Inc in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 33 → 32 (-1)
18% less capital invested
Capital invested by funds: $325M → $267M (-$57.4M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFG
Sather Financial Group
Victoria,
Texas
|
+$5.24M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$4.29M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.22M |
| 4 |
MCM
Maltese Capital Management
New York
|
+$1.06M |
| 5 |
ICM
Ionic Capital Management
New York
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$86.3M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$866K |
| 3 |
SIC
Schwartz Investment Counsel
Plymouth,
Michigan
|
-$579K |
| 4 |
Koshinski Asset Management
Decatur,
Illinois
|
-$283K |
| 5 |
OFG
OTA Financial Group
Purchase,
New York
|
-$269K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
26
Salzhauer Michael
| $342K | – | – | – |
|
|
RJA
27
Raymond James & Associates
St Petersburg,
Florida
| $325K | -$24.8K | -900 | -7% |
|
|
LWCFA
28
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $200K | – | – | – |
|
29
Wells Fargo
San Francisco,
California
| $173K | +$17.9K | +650 | +12% |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $101K | +$82.7K | +3,000 | +600% |
|
|
S
31
SignatureFD
Atlanta,
Georgia
| $74K | – | – | – |
|
|
MCA
32
Mercer Capital Advisers
Little Silver,
New Jersey
| $6K | – | – | – |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2.27K | – | – | – |
|
|
34
Koshinski Asset Management
Decatur,
Illinois
| – | -$283K | -10,800 | Closed |
|
35
Creative Planning
Overland Park,
Kansas
| – | -$8K | -300 | Closed |
|
PNC.WS Hedge Fund Activity: Q2 2015 in Review
32 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PNC Financial Services Group Inc (PNC.WS) for Q2 2015, worth a combined $267M — down 18% from $325M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PNC.WS and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 9 added.
The largest buyer was Sather Financial Group, adding an estimated $5.24M. The largest seller was CI Investments Inc, cutting an estimated $86.3M.
- 32 institutional investors held PNC Financial Services Group Inc (PNC.WS) as of Q2 2015, down from 33 in Q1 2015.
- Funds reported $267M of PNC Financial Services Group Inc stock for Q2 2015, down 18% quarter-over-quarter.
- 1 fund opened new PNC Financial Services Group Inc positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest PNC Financial Services Group Inc buyer in Q2 2015 was Sather Financial Group, an estimated $5.24M added.
- The largest PNC Financial Services Group Inc seller in Q2 2015 was CI Investments Inc, an estimated $86.3M sold.
Based on aggregated 13F filings for Q2 2015.