Partners Bancorp Common Stock
PTRS
PTRS was delisted on the 30th of November, 2023.
35 hedge funds and large institutions have $23.9M invested in Partners Bancorp Common Stock in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
81% more capital invested
Capital invested by funds: $13.2M → $23.9M (+$10.7M)
25% more funds holding
Funds holding: 28 → 35 (+7)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$3.83M |
| 2 |
N
Natixis
Paris,
France
|
+$2.18M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$1.38M |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$1.36M |
| 5 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$960K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$1.87M |
| 2 |
ACM
Ategra Capital Management
Vienna,
Virginia
|
-$1.29M |
| 3 |
Millennium Management
New York
|
-$152K |
| 4 |
HF
HRT Financial
New York
|
-$96K |
| 5 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
-$46.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $52K | – | – | – |
|
|
BWA
27
BDO Wealth Advisors
Jacksonville,
Florida
| $42K | +$40.2K | +4,294 | New |
|
|
SSB
28
Sandy Spring Bank
Olney,
Maryland
| $40K | -$46.7K | -4,989 | -55% |
|
29
Optiver Holding
Amsterdam,
Netherlands
| $29K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $10K | -$9.18K | -980 | -49% |
|
31
Wells Fargo
San Francisco,
California
| $9K | – | – | – |
|
32
Bank of America
Charlotte,
North Carolina
| $8K | -$13.9K | -1,487 | -64% |
|
|
NFG
33
Next Financial Group
Houston,
Texas
| $2K | – | – | – |
|
|
FL
34
Fourthstone LLC
St Louis,
Missouri
| – | -$1.87M | -226,576 | Closed |
|
|
35
Millennium Management
New York
| – | -$152K | -18,346 | Closed |
|
|
HF
36
HRT Financial
New York
| – | -$96K | -11,693 | Closed |
|
|
AWA
37
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$6K | -757 | Closed |
|
38
JP Morgan Chase
New York
| – | -$693 | -74 | -82% |
|
39
Fidelity Investments
Boston,
Massachusetts
| – | +$9 | +1 | New |
|
PTRS Hedge Fund Activity: Q4 2021 in Review
35 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Partners Bancorp Common Stock (PTRS) for Q4 2021, worth a combined $23.9M — up 81% from $13.2M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PTRS positions and 4 closed out — a net gain of 7 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Tudor Investment Corp, opening a new position worth an estimated $3.83M. The largest seller was Fourthstone LLC, exiting entirely with an estimated $1.87M sold.
- 35 institutional investors held Partners Bancorp Common Stock (PTRS) as of Q4 2021, up from 28 in Q3 2021.
- Funds reported $23.9M of Partners Bancorp Common Stock stock for Q4 2021, up 81% quarter-over-quarter.
- 11 funds opened new Partners Bancorp Common Stock positions in Q4 2021 and 4 closed out, a net change of +7 holders.
- The largest Partners Bancorp Common Stock buyer in Q4 2021 was Tudor Investment Corp, an estimated $3.83M added.
- The largest Partners Bancorp Common Stock seller in Q4 2021 was Fourthstone LLC, an estimated $1.87M sold.
Based on aggregated 13F filings for Q4 2021.