We are live on ! Find out more
PNC.WS

PNC Financial Services Group Inc

Delisted

PNC.WS was delisted on the 26th of December, 2018.

33 hedge funds and large institutions have $325M invested in PNC Financial Services Group Inc in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

17% more capital invested

Capital invested by funds: $277M → $325M (+$47.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 3733 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
2
Increased
10
Reduced
8
Closed
6
Calls
$3.5M
Puts
Net Calls
+$3.5M
Net Calls Change
-$5.72M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$140M +$605K +24,500 +0.5%
TAM
2
Third Avenue Management
New York
$51.9M +$51.8K +2,100 +0.1%
CCA
3
Castle Creek Arbitrage
Colorado
$46.6M +$8.39M +339,800 +213%
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$18.5M
SIC
5
Schwartz Investment Counsel
Michigan
$11.4M +$1.12M +45,250 +12%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$9.5M
SFG
7
Sather Financial Group
Texas
$8.37M -$5.19M -210,318 -73%
CL
8
CSS LLC
Illinois
$7.15M -$114K -4,600 -2%
BCM
9
Bluefin Capital Management
New York
$5.97M +$5.11M +207,064 +996%
CAS
10
CTC Alternative Strategies
Illinois
$4.86M
WAM
11
Wolverine Asset Management
Illinois
$4.28M +$715K +28,990 +21%
RA
12
Raffles Associates
New York
$2.55M
JP Morgan Chase
13
JP Morgan Chase
New York
$1.91M -$203K -8,229 -10%
UBS Group
14
UBS Group
Switzerland
$1.71M +$444K +17,998 +38%
PCA
15
PL Capital Advisors
Florida
$1.67M
CCP
16
Centaur Capital Partners
Texas
$1.49M -$753K -30,500 -35%
UCFA
17
United Capital Financial Advisors
Texas
$1.19M -$49.4K -2,000 -4%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$993K +$935K +37,900 New
OFG
19
OTA Financial Group
New York
$990K +$241K +9,769 +35%
PG
20
PEAK6 Group
Illinois
$897K
Bank of America
21
Bank of America
North Carolina
$524K
Morgan Stanley
22
Morgan Stanley
New York
$502K +$347K +14,070 +277%
HCM
23
Highlander Capital Management
New Jersey
$354K
RJA
24
Raymond James & Associates
Florida
$320K -$4.94K -200 -2%
ICM
25
Ionic Capital Management
New York
$314K +$296K +12,000 New

PNC.WS Hedge Fund Activity: Q1 2015 in Review

33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PNC Financial Services Group Inc (PNC.WS) for Q1 2015, worth a combined $325M — up 17% from $277M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PNC.WS and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was Castle Creek Arbitrage, adding an estimated $8.39M. The largest seller was Sather Financial Group, cutting an estimated $5.19M.

  • 33 institutional investors held PNC Financial Services Group Inc (PNC.WS) as of Q1 2015, down from 37 in Q4 2014.
  • Funds reported $325M of PNC Financial Services Group Inc stock for Q1 2015, up 17% quarter-over-quarter.
  • 2 funds opened new PNC Financial Services Group Inc positions in Q1 2015 and 6 closed out, a net change of -4 holders.
  • The largest PNC Financial Services Group Inc buyer in Q1 2015 was Castle Creek Arbitrage, an estimated $8.39M added.
  • The largest PNC Financial Services Group Inc seller in Q1 2015 was Sather Financial Group, an estimated $5.19M sold.

Based on aggregated 13F filings for Q1 2015.