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PTRS

Partners Bancorp Common Stock
PTRS

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$182K
2
CL
CSS LLC
Illinois
+$112K
3
PCM
Prelude Capital Management
New York
+$103K
4
Renaissance Technologies
Renaissance Technologies
New York
+$70.6K
5
UBS Group
UBS Group
Switzerland
+$18.6K

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$3.81M
2
ACM
Ategra Capital Management
Virginia
-$1.12M
3
VF
Virtu Financial
New York
-$192K
4
E
Ergoteles
New York
-$129K
5
State Street
State Street
Massachusetts
-$24.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.69M – – –
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$3.64M – – –
CL
3
CSS LLC
Illinois
$2.13M +$112K +12,040 +5%
N
4
Natixis
France
$2.1M – – –
Brown Advisory
5
Brown Advisory
Maryland
$1.67M – – –
NAM
6
Nexpoint Asset Management
Texas
$1.41M – – –
YCM
7
Yakira Capital Management
Connecticut
$1.22M – – –
WANY
8
Wealthspire Advisors (New York)
New York
$499K – – –
LPL Financial
9
LPL Financial
California
$468K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$412K +$182K +19,574 +73%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$371K -$111 -12 -0%
State Street
12
State Street
Massachusetts
$283K -$24.7K -2,660 -8%
Renaissance Technologies
13
Renaissance Technologies
New York
$236K +$70.6K +7,600 +40%
BlackRock
14
BlackRock
New York
$200K -$5.76K -620 -3%
DC
15
Davenport & Co
Virginia
$178K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$169K +$9.93K +1,069 +6%
PCM
17
PenderFund Capital Management
British Columbia, Canada
$168K – – –
Northern Trust
18
Northern Trust
Illinois
$153K – – –
Morgan Stanley
19
Morgan Stanley
New York
$146K -$1.33K -143 -0.9%
PCM
20
Prelude Capital Management
New York
$98K +$103K +11,040 New
Osaic Holdings
21
Osaic Holdings
Arizona
$47K – – –
HWA
22
Heritage Wealth Advisors
Virginia
$38.2K – – –
BWA
23
BDO Wealth Advisors
Florida
$38K – – –
SSB
24
Sandy Spring Bank
Maryland
$36K -$232 -25 -0.6%
UBS Group
25
UBS Group
Switzerland
$28K +$18.6K +2,003 +179%
1
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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.