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Provident Bancorp
PVBC

Overview Fund Activity

43 hedge funds and large institutions have $49.3M invested in Provident Bancorp in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
20
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
FJ Capital Management
Virginia
+$847K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$252K
3
BCM
Basswood Capital Management
New York
+$246K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$225K
5
DWM
Dakota Wealth Management
Florida
+$225K

Top Sellers

1
SIM
Spark Investment Management
New York
-$212K
2
NFA
Nationwide Fund Advisors
Ohio
-$59K
3
Northern Trust
Northern Trust
Illinois
-$34.7K
4
CAN
Cetera Advisor Networks
California
-$13.1K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$184K -$7.94K -606 -4%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$172K – – –
Wells Fargo
28
Wells Fargo
California
$159K +$66.2K +5,058 +71%
VCM
29
Vigilant Capital Management
Maine
$132K +$132K +10,105 New
AIG
30
American International Group
New York
$78K +$339 +26 +0.4%
SO
31
STRS Ohio
Ohio
$37K – – –
Citigroup
32
Citigroup
New York
$36K +$8.68K +667 +32%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$32K – – –
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$30.7K +$19.8K +1,511 +181%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$25K +$25K +1,920 New
Legal & General Group
36
Legal & General Group
United Kingdom
$23K +$9.91K +758 +76%
UBS Group
37
UBS Group
Switzerland
$22K +$15.5K +1,193 +241%
Bank of America
38
Bank of America
North Carolina
$18K +$11.4K +861 +172%
Barclays
39
Barclays
United Kingdom
$18K +$15.4K +1,201 +583%
Parallax Volatility Advisers
40
Parallax Volatility Advisers
California
$18K +$18K +1,358 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$10K – – –
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K +$8.75K +677 +698%
AIP
43
Ameritas Investment Partners
Nebraska
$9K – – –
SIM
44
Spark Investment Management
New York
– -$212K -18,593 Closed
NFA
45
Nationwide Fund Advisors
Ohio
– -$59K -5,139 Closed
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
– -$9K -792 Closed
NFG
47
Next Financial Group
Texas
– -$2K -162 Closed
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