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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 $150M invested in PNC Financial Services Group Inc in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 3130 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

58% less capital invested

Capital invested by funds: $354M → $150M (-$204M)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
5
Increased
4
Reduced
11
Closed
6
Calls
$4.9M
Puts
Net Calls
+$4.9M
Net Calls Change
+$327K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Third Avenue Management
New York
$62.9M -$6.55M -118,500 -9%
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$37.4M
HP
3
Hosking Partners
United Kingdom
$13.4M
HCM
4
Highbridge Capital Management
New York
$7.51M -$72.3M -1,308,210 -90%
CIM
5
Courant Investment Management
Tennessee
$5.71M
BCM
6
Bluefin Capital Management
New York
$5.17M +$691K +12,502 +15%
PCA
7
PL Capital Advisors
Florida
$4.94M
Goldman Sachs
8
Goldman Sachs
New York
$1.43M -$55.3K -1,000 -4%
OFG
9
OTA Financial Group
New York
$1.42M -$32.5M -588,705 -96%
HA
10
Harbor Advisors
Florida
$1.32M
SIC
11
Schwartz Investment Counsel
Michigan
$1.25M -$760K -13,750 -37%
Bank of America
12
Bank of America
North Carolina
$1.07M -$38.7K -700 -3%
UBS Group
13
UBS Group
Switzerland
$1.05M +$3.81K +69 +0.3%
WAM
14
Wolverine Asset Management
Illinois
$886K -$12.7M -230,081 -93%
MCM
15
Maltese Capital Management
New York
$827K +$312K +5,647 +56%
SM
16
Salzhauer Michael
$780K
HCM
17
Highlander Capital Management
New Jersey
$587K
UCFA
18
United Capital Financial Advisors
Texas
$361K -$929K -16,803 -71%
EGA
19
E&G Advisors
Texas
$317K
CWM
20
Circle Wealth Management
New Jersey
$286K
LPL Financial
21
LPL Financial
California
$219K
ACM
22
Adalta Capital Management
New York
$211K +$221K +4,000 New
KFC
23
Klingenstein Fields & Co
New York
$211K +$221K +4,000 New
Wells Fargo
24
Wells Fargo
California
$150K -$102K -1,845 -39%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$69K -$111K -2,000 -61%

PNC.WS Hedge Fund Activity: Q1 2017 in Review

30 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PNC Financial Services Group Inc (PNC.WS) for Q1 2017, worth a combined $150M — down 58% from $354M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PNC.WS and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 4 added.

The largest buyer was Bluefin Capital Management, adding an estimated $691K. The largest seller was Highbridge Capital Management, cutting an estimated $72.3M.

  • 30 institutional investors held PNC Financial Services Group Inc (PNC.WS) as of Q1 2017, down from 31 in Q4 2016.
  • Funds reported $150M of PNC Financial Services Group Inc stock for Q1 2017, down 58% quarter-over-quarter.
  • 5 funds opened new PNC Financial Services Group Inc positions in Q1 2017 and 6 closed out, a net change of -1 holder.
  • The largest PNC Financial Services Group Inc buyer in Q1 2017 was Bluefin Capital Management, an estimated $691K added.
  • The largest PNC Financial Services Group Inc seller in Q1 2017 was Highbridge Capital Management, an estimated $72.3M sold.

Based on aggregated 13F filings for Q1 2017.