Partners Bancorp Common Stock
PTRS
PTRS was delisted on the 30th of November, 2023.
28 hedge funds and large institutions have $13.2M invested in Partners Bancorp Common Stock in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 13 reducing their positions, and 6 closing their positions.
1% less capital invested
Capital invested by funds: $13.3M → $13.2M (-$108K)
10% less funds holding
Funds holding: 31 → 28 (-3)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
85% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WANY
Wealthspire Advisors (New York)
New York
|
+$383K |
| 2 |
BlackRock
New York
|
+$173K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$126K |
| 4 |
State Street
Boston,
Massachusetts
|
+$119K |
| 5 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
+$17.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$523K |
| 2 |
Jane Street
New York
|
-$99K |
| 3 |
Goldman Sachs
New York
|
-$95K |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$29.4K |
| 5 |
HF
HRT Financial
New York
|
-$21.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWA
26
Arkadios Wealth Advisors
Atlanta,
Georgia
| $6K | – | – | – |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $2K | +$1.71K | +200 | New |
|
28
JP Morgan Chase
New York
| $1K | -$18.5K | -2,167 | -96% |
|
|
29
Jane Street
New York
| – | -$99K | -12,356 | Closed |
|
|
30
Goldman Sachs
New York
| – | -$95K | -11,869 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$16K | -2,037 | Closed |
|
32
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -86 | Closed |
|
PTRS Hedge Fund Activity: Q3 2021 in Review
28 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Partners Bancorp Common Stock (PTRS) for Q3 2021, worth a combined $13.2M — down 0.81% from $13.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PTRS and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 2 added.
The largest buyer was Wealthspire Advisors (New York), opening a new position worth an estimated $383K. The largest seller was Millennium Management, cutting an estimated $523K.
- 28 institutional investors held Partners Bancorp Common Stock (PTRS) as of Q3 2021, down from 31 in Q2 2021.
- Funds reported $13.2M of Partners Bancorp Common Stock stock for Q3 2021, down 0.81% quarter-over-quarter.
- 4 funds opened new Partners Bancorp Common Stock positions in Q3 2021 and 6 closed out, a net change of -2 holders.
- The largest Partners Bancorp Common Stock buyer in Q3 2021 was Wealthspire Advisors (New York), an estimated $383K added.
- The largest Partners Bancorp Common Stock seller in Q3 2021 was Millennium Management, an estimated $523K sold.
Based on aggregated 13F filings for Q3 2021.