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PNC.WS

PNC Financial Services Group Inc

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

3% less funds holding

Funds holding: 3332 (-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

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
1
Increased
9
Reduced
7
Closed
2
Calls
$3.9M
Puts
Net Calls
+$3.9M
Net Calls Change
+$396K
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$63.4M -$86.3M -3,131,635 -59%
TAM
2
Third Avenue Management
New York
$57M -$5.51K -200 -0%
CCA
3
Castle Creek Arbitrage
Colorado
$47.8M
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$20.3M
SIC
5
Schwartz Investment Counsel
Michigan
$11.9M -$579K -21,000 -5%
BCM
6
Bluefin Capital Management
New York
$11M +$4.29M +155,442 +68%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$10.4M
SFG
8
Sather Financial Group
Texas
$7.7M +$5.24M +190,165 +244%
CL
9
CSS LLC
Illinois
$6.94M -$866K -31,405 -12%
WAM
10
Wolverine Asset Management
Illinois
$5.94M +$1.22M +44,292 +27%
CAS
11
CTC Alternative Strategies
Illinois
$5.33M
RA
12
Raffles Associates
New York
$2.79M
JP Morgan Chase
13
JP Morgan Chase
New York
$2.1M +$9.38K +340 +0.5%
UBS Group
14
UBS Group
Switzerland
$1.98M +$99.3K +3,601 +6%
PCA
15
PL Capital Advisors
Florida
$1.83M
UCFA
16
United Capital Financial Advisors
Texas
$1.54M +$165K +6,000 +13%
CCP
17
Centaur Capital Partners
Texas
$1.47M -$165K -6,000 -11%
ICM
18
Ionic Capital Management
New York
$1.43M +$1.04M +37,614 +313%
MCM
19
Maltese Capital Management
New York
$1.1M +$1.06M +38,318 New
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$1.09M
PG
21
PEAK6 Group
Illinois
$984K
OFG
22
OTA Financial Group
New York
$699K -$269K -9,769 -26%
Bank of America
23
Bank of America
North Carolina
$575K
Morgan Stanley
24
Morgan Stanley
New York
$551K
HCM
25
Highlander Capital Management
New Jersey
$388K

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.