Partners Bancorp Common Stock
PTRS
PTRS was delisted on the 30th of November, 2023.
37 hedge funds and large institutions have $17.6M invested in Partners Bancorp Common Stock in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
34% more capital invested
Capital invested by funds: $13.1M → $17.6M (+$4.48M)
6% more funds holding
Funds holding: 35 → 37 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSPIA
Cary Street Partners Investment Advisory
Richmond,
Virginia
|
+$1.71M |
| 2 |
State Street
Boston,
Massachusetts
|
+$237K |
| 3 |
BlackRock
New York
|
+$181K |
| 4 |
LPL Financial
San Diego,
California
|
+$128K |
| 5 |
JP Morgan Chase
New York
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$276K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$66.9K |
| 3 |
SWMG
Strategic Wealth Management Group
Fulton,
Maryland
|
-$29.1K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$21.9K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $45K | +$15.1K | +2,596 | +61% |
|
27
Bank of America
Charlotte,
North Carolina
| $29K | +$18K | +3,095 | +240% |
|
28
UBS Group
Zurich,
Switzerland
| $28K | +$11.8K | +2,034 | +92% |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $23K | +$4.83K | +830 | +31% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $21K | -$66.9K | -11,495 | -79% |
|
|
SO
31
STRS Ohio
Columbus,
Ohio
| $16K | – | – | – |
|
32
Citigroup
New York
| $11K | +$6.84K | +1,175 | +247% |
|
33
Bank of Montreal
Toronto,
Ontario, Canada
| $10K | +$6.74K | +1,158 | +247% |
|
|
AIP
34
Ameritas Investment Partners
Lincoln,
Nebraska
| $6K | – | – | – |
|
35
Legal & General Group
London,
United Kingdom
| $5K | – | – | – |
|
|
PAM
36
Panagora Asset Management
Boston,
Massachusetts
| $1K | – | – | – |
|
|
AIG
37
American International Group
New York
| $37 | -$955 | -164 | -3% |
|
|
38
Goldman Sachs
New York
| – | -$276K | -48,963 | Closed |
|
PTRS Hedge Fund Activity: Q4 2020 in Review
37 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Partners Bancorp Common Stock (PTRS) for Q4 2020, worth a combined $17.6M — up 34% from $13.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PTRS positions and 1 closed out — a net gain of 2 holders — while 14 added to existing stakes and 7 trimmed.
The largest buyer was Cary Street Partners Investment Advisory, opening a new position worth an estimated $1.71M. The largest seller was Goldman Sachs, exiting entirely with an estimated $276K sold.
- 37 institutional investors held Partners Bancorp Common Stock (PTRS) as of Q4 2020, up from 35 in Q3 2020.
- Funds reported $17.6M of Partners Bancorp Common Stock stock for Q4 2020, up 34% quarter-over-quarter.
- 3 funds opened new Partners Bancorp Common Stock positions in Q4 2020 and 1 closed out, a net change of +2 holders.
- The largest Partners Bancorp Common Stock buyer in Q4 2020 was Cary Street Partners Investment Advisory, an estimated $1.71M added.
- The largest Partners Bancorp Common Stock seller in Q4 2020 was Goldman Sachs, an estimated $276K sold.
Based on aggregated 13F filings for Q4 2020.