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PNC.WS

PNC Financial Services Group Inc

Delisted

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

30 hedge funds and large institutions have $201M invested in PNC Financial Services Group Inc in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 3230 (-2)

25% less capital invested

Capital invested by funds: $267M → $201M (-$66.7M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
2
Increased
8
Reduced
7
Closed
3
Calls
$3.27M
Puts
Net Calls
+$3.27M
Net Calls Change
-$629K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Third Avenue Management
New York
$60.5M +$14.1M +505,200 +25%
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$53.2M -$427K -15,300 -0.7%
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$17.3M
SIC
4
Schwartz Investment Counsel
Michigan
$14.7M +$5.3M +190,000 +46%
CCA
5
Castle Creek Arbitrage
Colorado
$12.1M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$8.84M
SFG
7
Sather Financial Group
Texas
$7.03M +$569K +20,375 +8%
CL
8
CSS LLC
Illinois
$5.2M -$794K -28,439 -12%
CAS
9
CTC Alternative Strategies
Illinois
$4.53M
MCM
10
Maltese Capital Management
New York
$2.56M +$1.86M +66,682 +174%
RA
11
Raffles Associates
New York
$2.37M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.62M +$1.75M +62,793 +1,794%
PCA
13
PL Capital Advisors
Florida
$1.55M
UCFA
14
United Capital Financial Advisors
Texas
$1.44M +$151K +5,400 +10%
CCP
15
Centaur Capital Partners
Texas
$1.2M -$55.8K -2,000 -4%
BCM
16
Bluefin Capital Management
New York
$1.18M -$9.34M -334,758 -87%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$924K
UBS Group
18
UBS Group
Switzerland
$906K -$887K -31,782 -46%
PG
19
PEAK6 Group
Illinois
$835K
Bank of America
20
Bank of America
North Carolina
$520K +$37.7K +1,350 +7%
Morgan Stanley
21
Morgan Stanley
New York
$473K +$6.42K +230 +1%
WAM
22
Wolverine Asset Management
Illinois
$436K -$5.33M -190,818 -91%
HCM
23
Highlander Capital Management
New Jersey
$329K
SM
24
Salzhauer Michael
$290K
RJA
25
Raymond James & Associates
Florida
$258K -$19.5K -700 -6%

PNC.WS Hedge Fund Activity: Q3 2015 in Review

30 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PNC Financial Services Group Inc (PNC.WS) for Q3 2015, worth a combined $201M — down 25% from $267M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PNC.WS and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.

The largest buyer was Third Avenue Management, adding an estimated $14.1M. The largest seller was Bluefin Capital Management, cutting an estimated $9.34M.

  • 30 institutional investors held PNC Financial Services Group Inc (PNC.WS) as of Q3 2015, down from 32 in Q2 2015.
  • Funds reported $201M of PNC Financial Services Group Inc stock for Q3 2015, down 25% quarter-over-quarter.
  • 2 funds opened new PNC Financial Services Group Inc positions in Q3 2015 and 3 closed out, a net change of -1 holder.
  • The largest PNC Financial Services Group Inc buyer in Q3 2015 was Third Avenue Management, an estimated $14.1M added.
  • The largest PNC Financial Services Group Inc seller in Q3 2015 was Bluefin Capital Management, an estimated $9.34M sold.

Based on aggregated 13F filings for Q3 2015.