Partners Bancorp Common Stock
PTRS
PTRS was delisted on the 30th of November, 2023.
35 hedge funds and large institutions have $25.3M invested in Partners Bancorp Common Stock in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
30% more capital invested
Capital invested by funds: $19.5M → $25.3M (+$5.84M)
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
13% more funds holding
Funds holding: 31 → 35 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BHZ Capital Management
San Jose,
California
|
+$7.25M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$4.73M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.45M |
| 4 |
PCA
PL Capital Advisors
Naples,
Florida
|
+$250K |
| 5 |
FNFDCM
Folger Nolan Fleming Douglas Capital Management
Washington,
District of Columbia
|
+$146K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$3.64M |
| 2 |
N
Natixis
Paris,
France
|
-$2.1M |
| 3 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
-$1.41M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$1.35M |
| 5 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$999K |
PTRS Hedge Fund Activity: Q4 2022 in Review
35 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Partners Bancorp Common Stock (PTRS) for Q4 2022, worth a combined $25.3M — up 30% from $19.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PTRS positions and 6 closed out — a net gain of 4 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was BHZ Capital Management, opening a new position worth an estimated $7.25M. The largest seller was Tudor Investment Corp, exiting entirely with an estimated $3.64M sold.
- 35 institutional investors held Partners Bancorp Common Stock (PTRS) as of Q4 2022, up from 31 in Q3 2022.
- Funds reported $25.3M of Partners Bancorp Common Stock stock for Q4 2022, up 30% quarter-over-quarter.
- 10 funds opened new Partners Bancorp Common Stock positions in Q4 2022 and 6 closed out, a net change of +4 holders.
- The largest Partners Bancorp Common Stock buyer in Q4 2022 was BHZ Capital Management, an estimated $7.25M added.
- The largest Partners Bancorp Common Stock seller in Q4 2022 was Tudor Investment Corp, an estimated $3.64M sold.
Based on aggregated 13F filings for Q4 2022.