Partners Bancorp Common Stock
PTRS
PTRS was delisted on the 30th of November, 2023.
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.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
9% less funds holding
Funds holding: 34 → 31 (-3)
21% less capital invested
Capital invested by funds: $24.5M → $19.5M (-$5.06M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$182K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$112K |
| 3 |
PCM
Prelude Capital Management
New York
|
+$103K |
| 4 |
Renaissance Technologies
New York
|
+$70.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$18.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$3.81M |
| 2 |
ACM
Ategra Capital Management
Vienna,
Virginia
|
-$1.12M |
| 3 |
VF
Virtu Financial
New York
|
-$192K |
| 4 |
E
Ergoteles
New York
|
-$129K |
| 5 |
State Street
Boston,
Massachusetts
|
-$24.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
26
Bourgeon Capital Management
Darien,
Connecticut
| $14K | +$19 | +2 | +0.1% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $14K | +$7.52K | +810 | +109% |
|
28
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
|
CCM
29
Chicago Capital Management
Chicago,
Illinois
| $1K | – | – | – |
|
30
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
BFM
31
Boothbay Fund Management
New York
| – | -$3.81M | -421,515 | Closed |
|
|
ACM
32
Ategra Capital Management
Vienna,
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 |
|
PTRS Hedge Fund Activity: Q3 2022 in Review
31 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Partners Bancorp Common Stock (PTRS) for Q3 2022, worth a combined $19.5M — down 21% from $24.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PTRS and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Geode Capital Management, adding an estimated $182K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $3.81M sold.
- 31 institutional investors held Partners Bancorp Common Stock (PTRS) as of Q3 2022, down from 34 in Q2 2022.
- Funds reported $19.5M of Partners Bancorp Common Stock stock for Q3 2022, down 21% quarter-over-quarter.
- 1 fund opened new Partners Bancorp Common Stock positions in Q3 2022 and 4 closed out, a net change of -3 holders.
- The largest Partners Bancorp Common Stock buyer in Q3 2022 was Geode Capital Management, an estimated $182K added.
- The largest Partners Bancorp Common Stock seller in Q3 2022 was Boothbay Fund Management, an estimated $3.81M sold.
Based on aggregated 13F filings for Q3 2022.