PTRS

Partners Bancorp Common Stock
PTRS

Overview Fund Activity
Delisted

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

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34 hedge funds and large institutions have $25M invested in Partners Bancorp Common Stock in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$3.77M
2
CL
2
CSS LLC
Illinois
$2.15M
3
NAM
3
Nexpoint Asset Management
Texas
$1.46M
4
YCM
4
Yakira Capital Management
Connecticut
$1.27M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$365K

Top Sellers

1
ACM
1
Ategra Capital Management
Virginia
$1.14M
2
SM
2
Salzhauer Michael
$0
3
E
3
Ergoteles
New York
$156K
4
Morgan Stanley
4
Morgan Stanley
New York
$152K
5
CCM
5
Chicago Capital Management
Illinois
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.8M +$103K +11,156 +3%
BFM
2
Boothbay Fund Management
New York
$3.77M +$2.44M +264,789 +183%
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$3.77M – – –
CL
4
CSS LLC
Illinois
$2.15M +$790K +85,787 +58%
N
5
Natixis
France
$2.14M – – –
Brown Advisory
6
Brown Advisory
Maryland
$1.77M – – –
NAM
7
Nexpoint Asset Management
Texas
$1.46M +$771K +83,683 +112%
YCM
8
Yakira Capital Management
Connecticut
$1.27M +$323K +35,100 +34%
ACM
9
Ategra Capital Management
Virginia
$1.14M -$1.47M -160,070 -56%
LPL Financial
10
LPL Financial
California
$485K -$18.3K -1,985 -4%
WANY
11
Wealthspire Advisors (New York)
New York
$413K – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$365K +$122K +13,193 +50%
State Street
13
State Street
Massachusetts
$318K +$34.6K +3,760 +12%
Renaissance Technologies
14
Renaissance Technologies
New York
$297K -$8.28K -900 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$245K -$313 -34 -0.1%
BlackRock
16
BlackRock
New York
$242K -$1.2K -130 -0.5%
MCA
17
Mendon Capital Advisors
Florida
$228K – – –
DC
18
Davenport & Co
Virginia
$184K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$165K -$626 -68 -0.4%
Northern Trust
20
Northern Trust
Illinois
$162K – – –
E
21
Ergoteles
New York
$156K -$231K -25,142 -60%
Morgan Stanley
22
Morgan Stanley
New York
$152K -$44.2K -4,811 -23%
PCM
23
PenderFund Capital Management
British Columbia, Canada
$71K – – –
Osaic Holdings
24
Osaic Holdings
Arizona
$49K – – –
BWA
25
BDO Wealth Advisors
Florida
$40K – – –
1
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