Partners Bancorp Common Stock
PTRS
PTRS was delisted on the 30th of November, 2023.
31 hedge funds and large institutions have $13.3M invested in Partners Bancorp Common Stock in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 17 closing their positions.
16% less funds holding
Funds holding: 37 → 31 (-6)
26% less capital invested
Capital invested by funds: $18M → $13.3M (-$4.71M)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ategra Capital Management
Vienna,
Virginia
|
+$1.07M |
| 2 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$835K |
| 3 |
Millennium Management
New York
|
+$620K |
| 4 |
E
Ergoteles
New York
|
+$334K |
| 5 |
Renaissance Technologies
New York
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.82M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.36M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.06M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$623K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$498K |
PTRS Hedge Fund Activity: Q2 2021 in Review
31 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Partners Bancorp Common Stock (PTRS) for Q2 2021, worth a combined $13.3M — down 26% from $18M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of PTRS and 11 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 5 added.
The largest buyer was Ategra Capital Management, adding an estimated $1.07M. The largest seller was BlackRock, cutting an estimated $3.82M.
- 31 institutional investors held Partners Bancorp Common Stock (PTRS) as of Q2 2021, down from 37 in Q1 2021.
- Funds reported $13.3M of Partners Bancorp Common Stock stock for Q2 2021, down 26% quarter-over-quarter.
- 11 funds opened new Partners Bancorp Common Stock positions in Q2 2021 and 17 closed out, a net change of -6 holders.
- The largest Partners Bancorp Common Stock buyer in Q2 2021 was Ategra Capital Management, an estimated $1.07M added.
- The largest Partners Bancorp Common Stock seller in Q2 2021 was BlackRock, an estimated $3.82M sold.
Based on aggregated 13F filings for Q2 2021.