Partners Bancorp Common Stock
PTRS
PTRS was delisted on the 30th of November, 2023.
35 hedge funds and large institutions have $13.1M invested in Partners Bancorp Common Stock in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 5 closing their positions.
10% less funds holding
Funds holding: 39 → 35 (-4)
19% less capital invested
Capital invested by funds: $16.1M → $13.1M (-$3.03M)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$85K |
| 2 |
SWMG
Strategic Wealth Management Group
Fulton,
Maryland
|
+$60.2K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$59.7K |
| 4 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$26.7K |
| 5 |
JP Morgan Chase
New York
|
+$13.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAG
Compton Wealth Advisory Group
Virginia Beach,
Virginia
|
-$508K |
| 2 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$273K |
| 3 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$76K |
| 4 |
EM
ELCO Management
New York
|
-$71K |
| 5 |
Barclays
London,
United Kingdom
|
-$53K |
PTRS Hedge Fund Activity: Q3 2020 in Review
35 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Partners Bancorp Common Stock (PTRS) for Q3 2020, worth a combined $13.1M — down 19% from $16.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PTRS and 1 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 9 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $85K. The largest seller was Compton Wealth Advisory Group, exiting entirely with an estimated $508K sold.
- 35 institutional investors held Partners Bancorp Common Stock (PTRS) as of Q3 2020, down from 39 in Q2 2020.
- Funds reported $13.1M of Partners Bancorp Common Stock stock for Q3 2020, down 19% quarter-over-quarter.
- 1 fund opened new Partners Bancorp Common Stock positions in Q3 2020 and 5 closed out, a net change of -4 holders.
- The largest Partners Bancorp Common Stock buyer in Q3 2020 was Tower Research Capital (TRC), an estimated $85K added.
- The largest Partners Bancorp Common Stock seller in Q3 2020 was Compton Wealth Advisory Group, an estimated $508K sold.
Based on aggregated 13F filings for Q3 2020.