Partners Bancorp Common Stock
PTRS
PTRS was delisted on the 30th of November, 2023.
31 hedge funds and large institutions have $27.5M invested in Partners Bancorp Common Stock in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 4 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
41% more capital invested
Capital invested by funds: $19.6M → $27.5M (+$7.94M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% less funds holding
Funds holding: 32 → 31 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.37M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$485K |
| 3 |
State Street
Boston,
Massachusetts
|
+$162K |
| 4 |
BlackRock
New York
|
+$129K |
| 5 |
Renaissance Technologies
New York
|
+$82.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
-$101K |
| 2 |
VF
Virtu Financial
New York
|
-$96K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$69.8K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$32.8K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $9.21K | +$8.65K | +1,189 | New |
|
27
Qube Research & Technologies (QRT)
London,
United Kingdom
| $6.11K | +$5.73K | +788 | New |
|
28
Bank of America
Charlotte,
North Carolina
| $4.75K | – | – | – |
|
29
Citigroup
New York
| $1.84K | +$1.72K | +237 | New |
|
30
Wells Fargo
San Francisco,
California
| $558 | +$7 | +1 | +1% |
|
31
JP Morgan Chase
New York
| $124 | – | – | – |
|
|
VF
32
Virtu Financial
New York
| – | -$96K | -15,520 | Closed |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$69.8K | -11,279 | Closed |
|
|
34
Osaic Holdings
Scottsdale,
Arizona
| – | -$32.8K | -5,300 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$5.54K | -895 | Closed |
|
PTRS Hedge Fund Activity: Q3 2023 in Review
31 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Partners Bancorp Common Stock (PTRS) for Q3 2023, worth a combined $27.5M — up 41% from $19.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PTRS positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 5 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $2.37M. The largest seller was Jacobs Asset Management, cutting an estimated $101K.
- 31 institutional investors held Partners Bancorp Common Stock (PTRS) as of Q3 2023, down from 32 in Q2 2023.
- Funds reported $27.5M of Partners Bancorp Common Stock stock for Q3 2023, up 41% quarter-over-quarter.
- 5 funds opened new Partners Bancorp Common Stock positions in Q3 2023 and 4 closed out, a net change of +1 holder.
- The largest Partners Bancorp Common Stock buyer in Q3 2023 was AllianceBernstein, an estimated $2.37M added.
- The largest Partners Bancorp Common Stock seller in Q3 2023 was Jacobs Asset Management, an estimated $101K sold.
Based on aggregated 13F filings for Q3 2023.