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PNC.WS

PNC Financial Services Group Inc

Delisted

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

28 hedge funds and large institutions have $157M invested in PNC Financial Services Group Inc in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $150M → $157M (+$6.99M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

7% less funds holding

Funds holding: 3028 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
5
Reduced
5
Closed
5
Calls
$5.34M
Puts
Net Calls
+$5.34M
Net Calls Change
+$444K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Third Avenue Management
New York
$68.4M
HCM
2
Highbridge Capital Management
New York
$33.1M +$23.1M +433,265 +306%
HP
3
Hosking Partners
United Kingdom
$14.9M
CIM
4
Courant Investment Management
Tennessee
$6.23M
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.35M +$4.96M +92,800 New
BCM
6
Bluefin Capital Management
New York
$5.05M -$524K -9,813 -10%
PCA
7
PL Capital Advisors
Florida
$4.82M -$534K -10,000 -11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.37M +$3.12M +58,500 New
WAM
9
Wolverine Asset Management
Illinois
$3.05M +$1.93M +36,075 +215%
Goldman Sachs
10
Goldman Sachs
New York
$1.56M
HA
11
Harbor Advisors
Florida
$1.44M
OFG
12
OTA Financial Group
New York
$1.42M
Bank of America
13
Bank of America
North Carolina
$1.4M +$214K +4,000 +20%
SIC
14
Schwartz Investment Counsel
Michigan
$1.3M -$66.8K -1,250 -5%
MCM
15
Maltese Capital Management
New York
$1.15M +$232K +4,353 +28%
UBS Group
16
UBS Group
Switzerland
$1.12M -$26.5K -496 -2%
SM
17
Salzhauer Michael
$850K
HCM
18
Highlander Capital Management
New Jersey
$651K
CWM
19
Circle Wealth Management
New Jersey
$367K +$42.7K +800 +14%
EGA
20
E&G Advisors
Texas
$346K
LPL Financial
21
LPL Financial
California
$240K
ACM
22
Adalta Capital Management
New York
$231K
Wells Fargo
23
Wells Fargo
California
$128K -$33.4K -625 -22%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$75K
AG
25
Advisor Group
Arizona
$37K

PNC.WS Hedge Fund Activity: Q2 2017 in Review

28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PNC Financial Services Group Inc (PNC.WS) for Q2 2017, worth a combined $157M — up 4.7% from $150M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PNC.WS and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Highbridge Capital Management, adding an estimated $23.1M. The largest seller was Ontario Teachers' Pension Plan Board, exiting entirely with an estimated $37.4M sold.

  • 28 institutional investors held PNC Financial Services Group Inc (PNC.WS) as of Q2 2017, down from 30 in Q1 2017.
  • Funds reported $157M of PNC Financial Services Group Inc stock for Q2 2017, up 4.7% quarter-over-quarter.
  • 3 funds opened new PNC Financial Services Group Inc positions in Q2 2017 and 5 closed out, a net change of -2 holders.
  • The largest PNC Financial Services Group Inc buyer in Q2 2017 was Highbridge Capital Management, an estimated $23.1M added.
  • The largest PNC Financial Services Group Inc seller in Q2 2017 was Ontario Teachers' Pension Plan Board, an estimated $37.4M sold.

Based on aggregated 13F filings for Q2 2017.