Eagle Bancorp Montana
EBMT
24 hedge funds and large institutions have $22M invested in Eagle Bancorp Montana in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
0.56% more ownership
Funds ownership: 28.38% → 28.93% (+0.56%)
0% more funds holding
Funds holding: 24 → 24 (0)
3% less capital invested
Capital invested by funds: $22.6M → $22M (-$665K)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BHZ Capital Management
San Jose,
California
|
+$304K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$232K |
| 3 |
SIM
Spark Investment Management
New York
|
+$204K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$161K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$99.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$374K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$156K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$42.7K |
| 4 |
Renaissance Technologies
New York
|
-$10K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| – | -$8K | -398 | Closed |
|
EBMT Hedge Fund Activity: Q1 2017 in Review
24 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp Montana (EBMT) for Q1 2017, worth a combined $22M — down 2.9% from $22.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EBMT positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 4 trimmed.
The largest buyer was BHZ Capital Management, opening a new position worth an estimated $304K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $374K.
- 24 institutional investors held Eagle Bancorp Montana (EBMT) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $22M of Eagle Bancorp Montana stock for Q1 2017, down 2.9% quarter-over-quarter.
- 4 funds opened new Eagle Bancorp Montana positions in Q1 2017 and 2 closed out, a net change of +2 holders.
- The largest Eagle Bancorp Montana buyer in Q1 2017 was BHZ Capital Management, an estimated $304K added.
- The largest Eagle Bancorp Montana seller in Q1 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $374K sold.
Based on aggregated 13F filings for Q1 2017.