PTRS
Partners Bancorp Common Stock
PTRS
PTRS
Delisted
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.
New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
14
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
CSPIA
Cary Street Partners Investment Advisory
Richmond,
Virginia
|
+$1.91M |
| 2 |
State Street
Boston,
Massachusetts
|
+$266K |
| 3 |
BlackRock
New York
|
+$202K |
| 4 |
LPL Financial
San Diego,
California
|
+$143K |
| 5 |
JPMorgan Chase & Co
New York
|
+$119K |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$276K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$77.6K |
| 3 |
SWMG
Strategic Wealth Management Group
Fulton,
Maryland
|
-$32.5K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$24.5K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$12.3K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $45K | +$17.1K | +2,596 | +61% |
|
27
Bank of America
Charlotte,
North Carolina
| $29K | +$20.5K | +3,095 | +240% |
|
28
UBS Group
Zurich,
Switzerland
| $28K | +$13.4K | +2,034 | +92% |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $23K | +$5.38K | +830 | +31% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $21K | -$77.6K | -11,495 | -79% |
|
|
SO
31
STRS Ohio
Columbus,
Ohio
| $16K | – | – | – |
|
32
Citigroup
New York
| $11K | +$7.83K | +1,175 | +247% |
|
33
Bank of Montreal
Toronto,
Ontario, Canada
| $10K | +$7.12K | +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 | -$1 | -164 | -3% |
|
|
38
Goldman Sachs
New York
| – | -$276K | -48,963 | Closed |
|