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Provident Bancorp
PVBC

Overview Fund Activity

42 hedge funds and large institutions have $41.1M invested in Provident Bancorp in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
17
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$427K
2
BCM
Basswood Capital Management
New York
+$333K
3
CCM
Castine Capital Management
Massachusetts
+$291K
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$218K
5
Charles Schwab
Charles Schwab
California
+$202K

Top Sellers

1
SIM
Spark Investment Management
New York
-$115K
2
PAM
Panagora Asset Management
Massachusetts
-$19K
3
Deutsche Bank
Deutsche Bank
Germany
-$12.7K
4
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$11.6K
5
TRCT
Tower Research Capital (TRC)
New York
-$11K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$129K +$40.3K +3,530 +45%
Wells Fargo
27
Wells Fargo
California
$81K +$44K +3,854 +119%
AIG
28
American International Group
New York
$68K +$5.11K +447 +8%
NFA
29
Nationwide Fund Advisors
Ohio
$59K – – –
SO
30
STRS Ohio
Ohio
$32K – – –
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$28K -$10.3K -909 -27%
Citigroup
32
Citigroup
New York
$24K +$18.6K +1,627 +344%
Legal & General Group
33
Legal & General Group
United Kingdom
$11K – – –
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$9.54K -$504 -44 -5%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$9K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$9K +$7K +616 +350%
AIP
37
Ameritas Investment Partners
Nebraska
$7K – – –
Bank of America
38
Bank of America
North Carolina
$6K +$4.89K +408 +439%
UBS Group
39
UBS Group
Switzerland
$5K +$2.96K +293 +145%
NFG
40
Next Financial Group
Texas
$2K – – –
Barclays
41
Barclays
United Kingdom
$2K +$1.94K +200 +3,333%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
PAM
43
Panagora Asset Management
Massachusetts
– -$19K -1,665 Closed
TRCT
44
Tower Research Capital (TRC)
New York
– -$11K -960 Closed
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
– -$2K -198 Closed
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