Partners Bancorp Common Stock
PTRS
PTRS was delisted on the 30th of November, 2023.
34 hedge funds and large institutions have $24.5M invested in Partners Bancorp Common Stock in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 0 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0% more funds holding
Funds holding: 34 → 34 (0)
2% less capital invested
Capital invested by funds: $25M → $24.5M (-$431K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$192K |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$108K |
| 3 |
WANY
Wealthspire Advisors (New York)
New York
|
+$102K |
| 4 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
+$67.8K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$121K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$49.3K |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$40.6K |
| 4 |
BlackRock
New York
|
-$28.4K |
| 5 |
E
Ergoteles
New York
|
-$23.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HWA
26
Heritage Wealth Advisors
Richmond,
Virginia
| $39K | – | – | – |
|
|
SSB
27
Sandy Spring Bank
Olney,
Maryland
| $37K | +$54 | +6 | +0.1% |
|
|
BCM
28
Bourgeon Capital Management
Darien,
Connecticut
| $15K | +$27 | +3 | +0.2% |
|
29
UBS Group
Zurich,
Switzerland
| $10K | -$3.95K | -438 | -28% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $7K | +$2.76K | +306 | +70% |
|
31
Bank of America
Charlotte,
North Carolina
| $6K | -$686 | -76 | -11% |
|
|
CCM
32
Chicago Capital Management
Chicago,
Illinois
| $1K | – | – | – |
|
33
Wells Fargo
San Francisco,
California
| $1K | +$45 | +5 | +8% |
|
PTRS Hedge Fund Activity: Q2 2022 in Review
34 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Partners Bancorp Common Stock (PTRS) for Q2 2022, worth a combined $24.5M — down 1.7% from $25M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new PTRS positions and 0 closed out — a net gain of 1 holder — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $192K. The largest seller was Renaissance Technologies, cutting an estimated $121K.
- 34 institutional investors held Partners Bancorp Common Stock (PTRS) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $24.5M of Partners Bancorp Common Stock stock for Q2 2022, down 1.7% quarter-over-quarter.
- 1 fund opened new Partners Bancorp Common Stock positions in Q2 2022 and 0 closed out, a net change of +1 holder.
- The largest Partners Bancorp Common Stock buyer in Q2 2022 was Virtu Financial, an estimated $192K added.
- The largest Partners Bancorp Common Stock seller in Q2 2022 was Renaissance Technologies, an estimated $121K sold.
Based on aggregated 13F filings for Q2 2022.