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Provident Financial
PROV

56 hedge funds and large institutions have $76.1M invested in Provident Financial in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less capital invested

Capital invested by funds: $84.1M → $76.1M (-$7.95M)

14% less funds holding

Funds holding: 65 → 56 (-9)

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
56
Holders Change
-9
Holders Change %
-13.85%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
2
Increased
16
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Globeflex Capital
California
+$871K
2
CA
Continental Advisors
Utah
+$638K
3
MCM
Maltese Capital Management
New York
+$625K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$547K
5
Morgan Stanley
Morgan Stanley
New York
+$265K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.32M
2
Northern Trust
Northern Trust
Illinois
-$1.03M
3
LSV Asset Management
LSV Asset Management
Illinois
-$938K
4
HCS
Harvest Capital Strategies
California
-$891K
5
Deutsche Bank
Deutsche Bank
Germany
-$574K
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
51
Axa
France
$9K – – –
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.49K -$1.99K -136 -0.1%
TRCT
53
Tower Research Capital (TRC)
New York
$2K -$3.14K -214 -57%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Barclays
55
Barclays
United Kingdom
$1K +$1.26K +86 +506%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
– -$1.32M -91,100 Closed
HCS
57
Harvest Capital Strategies
California
– -$891K -61,338 Closed
PP
58
Paloma Partners
Connecticut
– -$543K -37,339 Closed
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$358K -24,629 Closed
CS
60
Credit Suisse
Switzerland
– -$344K -23,688 Closed
DC
61
Deere & Company
Illinois
– -$243K -16,731 Closed
PAM
62
Panagora Asset Management
Massachusetts
– -$219K -15,030 Closed
GSC
63
Ground Swell Capital
South Carolina
– -$13K -871 Closed
U
64
UBS
Switzerland
– -$11K -750 -100%
Ameriprise
65
Ameriprise
Minnesota
– -$3K -200 Closed
TA
66
Teachers Advisors
New York
– -$2K -120 Closed
Wells Fargo
67
Wells Fargo
California
– -$15 -1 Closed
1 2
3

PROV Hedge Fund Activity: Q3 2014 in Review

56 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q3 2014, worth a combined $76.1M — down 9.5% from $84.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PROV and 2 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 16 added.

The largest buyer was Globeflex Capital, opening a new position worth an estimated $871K. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $1.32M sold.

  • 56 institutional investors held Provident Financial (PROV) as of Q3 2014, down from 65 in Q2 2014.
  • Funds reported $76.1M of Provident Financial stock for Q3 2014, down 9.5% quarter-over-quarter.
  • 2 funds opened new Provident Financial positions in Q3 2014 and 11 closed out, a net change of -9 holders.
  • The largest Provident Financial buyer in Q3 2014 was Globeflex Capital, an estimated $871K added.
  • The largest Provident Financial seller in Q3 2014 was T. Rowe Price Associates, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2014.