PTRS

Partners Bancorp Common Stock
PTRS

Overview Fund Activity
Delisted

PTRS was delisted on the 30th of November, 2023.

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31 hedge funds and large institutions have $19.5M invested in Partners Bancorp Common Stock in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$412K
2
CL
2
CSS LLC
Illinois
$2.13M
3
PCM
3
Prelude Capital Management
New York
$98K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$236K
5
UBS Group
5
UBS Group
Switzerland
$28K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
ACM
2
Ategra Capital Management
Virginia
$0
3
VF
3
Virtu Financial
New York
$0
4
E
4
Ergoteles
New York
$0
5
State Street
5
State Street
Massachusetts
$283K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bourgeon Capital Management
Connecticut
$14K +$17 +2 +0.1%
TRCT
27
Tower Research Capital (TRC)
New York
$14K +$7.31K +810 +109%
Bank of America
28
Bank of America
North Carolina
$5K – – –
Wells Fargo
29
Wells Fargo
California
$1K – – –
CCM
30
Chicago Capital Management
Illinois
$1K – – –
BFM
31
Boothbay Fund Management
New York
– -$3.81M -421,515 Closed
ACM
32
Ategra Capital Management
Virginia
– -$1.12M -123,621 Closed
VF
33
Virtu Financial
New York
– -$192K -21,277 Closed
E
34
Ergoteles
New York
– -$129K -14,315 Closed
1
2