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Provident Bancorp
PVBC

Overview Fund Activity

64 hedge funds and large institutions have $75.6M invested in Provident Bancorp in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
19
Reduced
23
Closed
5
Calls
$248K
Puts
$168K
Net Calls
+$80K
Net Calls Change
+$258K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$954K
2
AllianceBernstein
AllianceBernstein
Tennessee
+$909K
3
Goldman Sachs
Goldman Sachs
New York
+$491K
4
HighTower Advisors
HighTower Advisors
Illinois
+$323K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$311K

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$2.26M
2
BCM
BHZ Capital Management
California
-$838K
3
Morgan Stanley
Morgan Stanley
New York
-$371K
4
ECM
ExodusPoint Capital Management
New York
-$255K
5
BlackRock
BlackRock
New York
-$237K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$69K -$1.7K -187 -2%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$24.2K -$1.03K -113 -4%
TRCT
53
Tower Research Capital (TRC)
New York
$23.2K +$12K +1,316 +106%
CFM
54
Catalyst Funds Management
Australia
$19.2K +$19.2K +2,110 New
Simplex Trading
55
Simplex Trading
Illinois
$10K +$5.87K +652 +142%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.58K -$455 -50 -5%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$9.42K – – –
Wells Fargo
58
Wells Fargo
California
$5.47K +$9 +1 +0.2%
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$4.91K – – –
UBS Group
60
UBS Group
Switzerland
$4.57K -$46K -5,054 -91%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$437 – – –
Russell Investments Group
62
Russell Investments Group
United Kingdom
$309 – – –
FFA
63
Farther Finance Advisors
California
$37 – – –
Macquarie Group
64
Macquarie Group
Australia
$4 +$4 +471 New
ECM
65
ExodusPoint Capital Management
New York
– -$255K -25,314 Closed
6CM
66
683 Capital Management
New York
– -$226K -22,473 Closed
NF
67
Nvest Financial
New Hampshire
– -$155K -15,418 Closed
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
– -$1K -76 Closed
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