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PNC.WS

PNC Financial Services Group Inc

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

11% less capital invested

Capital invested by funds: $268M → $238M (-$30.2M)

12% less funds holding

Funds holding: 3329 (-4)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
11
Reduced
4
Closed
5
Calls
$11.7M
Puts
Net Calls
+$11.7M
Net Calls Change
-$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$121M +$1.99M +84,300 +2%
TAM
2
Third Avenue Management
New York
$40.3M +$11.6M +489,200 +38%
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$16.2M
SIC
4
Schwartz Investment Counsel
Michigan
$8.87M +$307K +13,000 +3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.29M -$5.59M -236,550 -39%
Wells Fargo
6
Wells Fargo
California
$7.34M -$105K -4,447 -1%
CL
7
CSS LLC
Illinois
$7.07M -$8.16M -345,443 -53%
SFG
8
Sather Financial Group
Texas
$6.13M +$6.1M +258,118 +2,581%
CAS
9
CTC Alternative Strategies
Illinois
$4.24M
Nomura Holdings
10
Nomura Holdings
Japan
$4.09M
Deutsche Bank
11
Deutsche Bank
Germany
$3.4M +$350K +14,806 +11%
RA
12
Raffles Associates
New York
$2.22M
JP Morgan Chase
13
JP Morgan Chase
New York
$1.87M +$41.1K +1,740 +2%
CCP
14
Centaur Capital Partners
Texas
$1.83M +$1.06M +45,000 +129%
PCA
15
PL Capital Advisors
Florida
$1.45M
UCFA
16
United Capital Financial Advisors
Texas
$1.12M
U
17
UBS
Switzerland
$1.02M +$60K +2,541 +6%
Bank of America
18
Bank of America
North Carolina
$457K
HCM
19
Highlander Capital Management
New Jersey
$309K
RJA
20
Raymond James & Associates
Florida
$273K -$8.27K -350 -3%
SM
21
Salzhauer Michael
$270K
Morgan Stanley
22
Morgan Stanley
New York
$165K +$120K +5,087 +237%
LWCFA
23
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$159K
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$61K +$3.71K +157 +6%
S
25
SignatureFD
Georgia
$52K

PNC.WS Hedge Fund Activity: Q3 2014 in Review

29 of the 3,446 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.