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PNC.WS

PNC Financial Services Group Inc

Delisted

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

31 hedge funds and large institutions have $177M invested in PNC Financial Services Group Inc in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

9% less funds holding

Funds holding: 3431 (-3)

27% less capital invested

Capital invested by funds: $243M → $177M (-$66.2M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
7
Reduced
6
Closed
5
Calls
$1.88M
Puts
Net Calls
+$1.88M
Net Calls Change
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Third Avenue Management
New York
$49.8M -$531K -25,305 -1%
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$45M +$712K +33,894 +2%
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$14.4M
SIC
4
Schwartz Investment Counsel
Michigan
$13.1M +$1.41M +66,916 +12%
CCA
5
Castle Creek Arbitrage
Colorado
$10.1M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$7.37M
ICM
7
Ionic Capital Management
New York
$6.51M +$3.39M +161,475 +101%
SFG
8
Sather Financial Group
Texas
$5.76M +$495K +23,566 +9%
CL
9
CSS LLC
Illinois
$4.03M +$84K +4,000 +2%
Citadel Advisors
10
Citadel Advisors
Florida
$3.16M +$3.27M +155,734 New
MCM
11
Maltese Capital Management
New York
$2.74M
WAM
12
Wolverine Asset Management
Illinois
$2.19M -$868K -41,355 -28%
RA
13
Raffles Associates
New York
$1.98M
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.65M +$4.79K +228 +0.3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.37M -$4.22K -201 -0.3%
PCA
16
PL Capital Advisors
Florida
$1.29M
CCP
17
Centaur Capital Partners
Texas
$1.14M +$882K +42,000 +300%
OFG
18
OTA Financial Group
New York
$1.05M +$1.09M +51,861 New
UCFA
19
United Capital Financial Advisors
Texas
$1.01M -$136K -6,500 -12%
PG
20
PEAK6 Group
Illinois
$696K
UBS Group
21
UBS Group
Switzerland
$642K -$7.62K -363 -1%
Bank of America
22
Bank of America
North Carolina
$413K
HCM
23
Highlander Capital Management
New Jersey
$315K
SM
24
Salzhauer Michael
$300K
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$264K

PNC.WS Hedge Fund Activity: Q1 2016 in Review

31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PNC Financial Services Group Inc (PNC.WS) for Q1 2016, worth a combined $177M — down 27% from $243M 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 6 trimmed existing stakes and 7 added.

The largest buyer was Ionic Capital Management, adding an estimated $3.39M. The largest seller was Magnolia Group, exiting entirely with an estimated $8.04M sold.

  • 31 institutional investors held PNC Financial Services Group Inc (PNC.WS) as of Q1 2016, down from 34 in Q4 2015.
  • Funds reported $177M of PNC Financial Services Group Inc stock for Q1 2016, down 27% quarter-over-quarter.
  • 2 funds opened new PNC Financial Services Group Inc positions in Q1 2016 and 5 closed out, a net change of -3 holders.
  • The largest PNC Financial Services Group Inc buyer in Q1 2016 was Ionic Capital Management, an estimated $3.39M added.
  • The largest PNC Financial Services Group Inc seller in Q1 2016 was Magnolia Group, an estimated $8.04M sold.

Based on aggregated 13F filings for Q1 2016.