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Provident Bancorp
PVBC

Overview Fund Activity

43 hedge funds and large institutions have $35M invested in Provident Bancorp in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$3.82M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.68M
3
BCM
Basswood Capital Management
New York
+$1.11M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$560K
5
State Street
State Street
Massachusetts
+$551K

Top Sellers

1
LBS
Lawrence B. Seidman
-$853K
2
SV
Stilwell Value
New York
-$269K
3
FCM
FJ Capital Management
Virginia
-$258K
4
Morgan Stanley
Morgan Stanley
New York
-$148K
5
UBS Group
UBS Group
Switzerland
-$91.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$97K -$4.41K -424 -4%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$61K -$77.6K -7,447 -56%
AIG
28
American International Group
New York
$57K +$3.62K +348 +7%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$57K +$37.1K +3,514 +186%
NFA
30
Nationwide Fund Advisors
Ohio
$53K – – –
Citigroup
31
Citigroup
New York
$33K -$59.9K -5,790 -64%
SO
32
STRS Ohio
Ohio
$29K – – –
Wells Fargo
33
Wells Fargo
California
$29K +$16.8K +1,617 +137%
Bank of America
34
Bank of America
North Carolina
$22K +$9.22K +885 +72%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21K +$21K +2,047 New
Legal & General Group
36
Legal & General Group
United Kingdom
$10K – – –
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$8K +$8K +768 New
AIP
38
Ameritas Investment Partners
Nebraska
$7K +$7K +695 New
UBS Group
39
UBS Group
Switzerland
$5K -$91.6K -8,373 -95%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$2K -$4.24K -335 -68%
NFG
41
Next Financial Group
Texas
$2K – – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$126 -$4.65K -443 -97%
SV
43
Stilwell Value
New York
– -$269K -30,315 Closed
AIM
44
Acrospire Investment Management
Illinois
– -$18K -2,043 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$2K -202 Closed
WTB
46
Washington Trust Bank
Washington
– -$1K -99 Closed
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