Eagle Bancorp Montana
EBMT
36 hedge funds and large institutions have $44.4M invested in Eagle Bancorp Montana in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.02% less ownership
Funds ownership: 44.19% → 42.17% (-2%)
3% less funds holding
Funds holding: 37 → 36 (-1)
11% less capital invested
Capital invested by funds: $50.1M → $44.4M (-$5.63M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$691K |
| 2 |
BCM
BHZ Capital Management
San Jose,
California
|
+$314K |
| 3 |
Renaissance Technologies
New York
|
+$125K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$118K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$60.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$2.19M |
| 2 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
-$1.18M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$122K |
| 4 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$51K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$47.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $46K | – | – | – |
|
27
Acadian Asset Management
Boston,
Massachusetts
| $45K | +$25.7K | +1,290 | +124% |
|
28
BlackRock
New York
| $34K | +$1.57K | +79 | +5% |
|
29
UBS Group
Zurich,
Switzerland
| $30K | +$9.93K | +499 | +47% |
|
|
PAI
30
Pittenger & Anderson Inc
Lincoin,
Nebraska
| $24K | – | – | – |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | +$22.4K | +1,128 | +56,400% |
|
32
Citigroup
New York
| $19K | +$19.9K | +1,000 | New |
|
33
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $2K | +$1.65K | +83 | New |
|
|
WAS
35
Winch Advisory Services
Appleton,
Wisconsin
| $2K | +$1.99K | +100 | New |
|
|
OSAM
36
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$46K | -2,214 | Closed |
|
37
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -21 | Closed |
|
EBMT Hedge Fund Activity: Q2 2018 in Review
36 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp Montana (EBMT) for Q2 2018, worth a combined $44.4M — down 11% from $50.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EBMT and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 12 added.
The largest buyer was THB Asset Management, adding an estimated $691K. The largest seller was Maltese Capital Management, cutting an estimated $2.19M.
- 36 institutional investors held Eagle Bancorp Montana (EBMT) as of Q2 2018, down from 37 in Q1 2018.
- Funds reported $44.4M of Eagle Bancorp Montana stock for Q2 2018, down 11% quarter-over-quarter.
- 3 funds opened new Eagle Bancorp Montana positions in Q2 2018 and 4 closed out, a net change of -1 holder.
- The largest Eagle Bancorp Montana buyer in Q2 2018 was THB Asset Management, an estimated $691K added.
- The largest Eagle Bancorp Montana seller in Q2 2018 was Maltese Capital Management, an estimated $2.19M sold.
Based on aggregated 13F filings for Q2 2018.