PVBC icon

Provident Bancorp

67 hedge funds and large institutions have $72.5M invested in Provident Bancorp in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 30 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

18% less funds holding

Funds holding: 8267 (-15)

48% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 31

50% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 30

Holders
67
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$692K
Puts
$484K
Net Calls
Net Calls Change

Top Buyers

1 +$7.76M
2 +$1.83M
3 +$1.37M
4
BFM
Boothbay Fund Management
New York
+$824K
5
ST
Spinnaker Trust
Maine
+$652K

Top Sellers

1 -$6.37M
2 -$1.64M
3 -$1.08M
4
Renaissance Technologies
Renaissance Technologies
New York
-$921K
5
Northern Trust
Northern Trust
Illinois
-$744K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$277K
27
$252K
28
$228K
29
$228K
30
$215K
31
$214K
32
$211K
33
$201K
34
$200K
35
$195K
36
$189K
37
$168K
38
$166K
39
$152K
40
$146K
41
$139K
42
$132K
43
$131K
44
$130K
45
$126K
46
$111K
47
$111K
48
$104K
49
$94.4K
50
$85.4K