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Provident Financial

71 hedge funds and large institutions have $94.6M invested in Provident Financial in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

4% more funds holding

Funds holding: 6871 (+3)

1% more capital invested

Capital invested by funds: $94M → $94.6M (+$649K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
19
Reduced
30
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCCM
51
Nine Chapters Capital Management
New Jersey
$173K +$170K +11,200 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$171K -$6.67K -440 -4%
CBOA
53
Commonwealth Bank of Australia
Australia
$169K +$166K +10,960 New
Invesco
54
Invesco
Georgia
$158K -$582K -38,391 -79%
Deutsche Bank
55
Deutsche Bank
Germany
$122K +$33.9K +2,234 +39%
First Manhattan
56
First Manhattan
New York
$107K
Ameriprise
57
Ameriprise
Minnesota
$104K -$86.4K -5,700 -46%
AIG
58
American International Group
New York
$96.2K +$2.27K +150 +2%
Asset Management One
59
Asset Management One
Japan
$76K
Citigroup
60
Citigroup
New York
$60K -$23.1K -1,521 -28%
CCMH
61
Cornerstone Capital Management Holdings
New York
$25K -$205K -13,550 -89%
SGAM
62
Smith Group Asset Management
Texas
$25K
Bank of America
63
Bank of America
North Carolina
$12K -$53.6K -3,537 -82%
Axa
64
Axa
France
$9K
TRCT
65
Tower Research Capital (TRC)
New York
$7K +$7.26K +479 New
Barclays
66
Barclays
United Kingdom
$5K +$2.06K +136 +67%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.07K +$1.59M +104,514 +351%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$1K -$8.27K -545 -91%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1K
TC
70
TFS Capital
Pennsylvania
-$361K -24,039 Closed
ARTA
71
A.R.T. Advisors
New York
-$184K -12,281 Closed
HF
72
Hoxton Financial
West Virginia
-$8K -564 Closed
Wells Fargo
73
Wells Fargo
California
-$3.02K -199 -100%
US Bancorp
74
US Bancorp
Minnesota
-$2K -147 Closed
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
-$1.77K -118 Closed

PROV Hedge Fund Activity: Q1 2014 in Review

71 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q1 2014, worth a combined $94.6M — up 0.69% from $94M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PROV positions and 5 closed out — a net gain of 3 holders — while 19 added to existing stakes and 30 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $1.59M. The largest seller was Bridgeway Capital Management, cutting an estimated $1.03M.

  • 71 institutional investors held Provident Financial (PROV) as of Q1 2014, up from 68 in Q4 2013.
  • Funds reported $94.6M of Provident Financial stock for Q1 2014, up 0.69% quarter-over-quarter.
  • 8 funds opened new Provident Financial positions in Q1 2014 and 5 closed out, a net change of +3 holders.
  • The largest Provident Financial buyer in Q1 2014 was Manulife (Manufacturers Life Insurance), an estimated $1.59M added.
  • The largest Provident Financial seller in Q1 2014 was Bridgeway Capital Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q1 2014.