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Provident Bancorp
PVBC

Overview Fund Activity

46 hedge funds and large institutions have $27.2M invested in Provident Bancorp in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Basswood Capital Management
New York
+$599K
2
BFA
BlackRock Fund Advisors
California
+$393K
3
Renaissance Technologies
Renaissance Technologies
New York
+$222K
4
SIM
Spark Investment Management
New York
+$218K
5
Morgan Stanley
Morgan Stanley
New York
+$216K

Top Sellers

1
CAN
Cetera Advisor Networks
California
-$194K
2
LBS
Lawrence B. Seidman
-$42K
3
CCM
Castine Capital Management
Massachusetts
-$3.58K
4
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$3.58K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.97K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$116K – – –
PAM
27
Panagora Asset Management
Massachusetts
$86K +$61.4K +6,954 +249%
TA
28
Teachers Advisors
New York
$84K – – –
UBS Group
29
UBS Group
Switzerland
$79K +$259 +29 +0.3%
Citigroup
30
Citigroup
New York
$79K +$79K +8,979 New
NFA
31
Nationwide Fund Advisors
Ohio
$46K – – –
AIG
32
American International Group
New York
$45K -$53 -6 -0.1%
BA
33
BlackRock Advisors
Delaware
$28K +$7.76K +875 +38%
SO
34
STRS Ohio
Ohio
$25K – – –
AIM
35
Acrospire Investment Management
Illinois
$18K +$18K +2,043 New
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$17K +$17K +1,886 New
Bank of America
37
Bank of America
North Carolina
$11K +$7.16K +799 +187%
Wells Fargo
38
Wells Fargo
California
$10K – – –
Legal & General Group
39
Legal & General Group
United Kingdom
$9K +$9K +1,002 New
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$4.03K -$1.34K -151 -25%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$4K +$3.31K +408 +480%
BlackRock
42
BlackRock
New York
$3K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$2K -$1.96K -198 -50%
WTB
44
Washington Trust Bank
Washington
$1K – – –
NFG
45
Next Financial Group
Texas
$1K – – –
CAN
46
Cetera Advisor Networks
California
– -$194K -25,161 Closed
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1K -186 Closed
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