Partners Bancorp Common Stock
PTRS
PTRS was delisted on the 30th of November, 2023.
0 hedge funds and large institutions have $0 invested in Partners Bancorp Common Stock in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 31 closing their positions.
100% less funds holding
Funds holding: 31 → 0 (-31)
100% less capital invested
Capital invested by funds: $27.5M → $0 (-$27.5M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 31
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.23M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$8.15M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.86M |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$1.57M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$1.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$9.21K | -1,189 | Closed |
|
27
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$6.11K | -788 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$4.75K | -613 | Closed |
|
29
Citigroup
New York
| – | -$1.84K | -237 | Closed |
|
30
Wells Fargo
San Francisco,
California
| – | -$558 | -72 | Closed |
|
31
JP Morgan Chase
New York
| – | -$124 | -16 | Closed |
|
PTRS Hedge Fund Activity: Q4 2023 in Review
0 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Partners Bancorp Common Stock (PTRS) for Q4 2023, worth a combined $0 — down 100% from $27.5M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of PTRS and 0 opened new positions — a net loss of 31 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was AllianceBernstein, exiting entirely with an estimated $8.23M sold.
- 0 institutional investors held Partners Bancorp Common Stock (PTRS) as of Q4 2023, down from 31 in Q3 2023.
- Funds reported $0 of Partners Bancorp Common Stock stock for Q4 2023, down 100% quarter-over-quarter.
- 0 funds opened new Partners Bancorp Common Stock positions in Q4 2023 and 31 closed out, a net change of -31 holders.
- The largest Partners Bancorp Common Stock seller in Q4 2023 was AllianceBernstein, an estimated $8.23M sold.
Based on aggregated 13F filings for Q4 2023.