Eagle Bancorp Montana
EBMT
38 hedge funds and large institutions have $41.7M invested in Eagle Bancorp Montana in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
6% more funds holding
Funds holding: 36 → 38 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.04% less ownership
Funds ownership: 42.17% → 42.13% (-0.04%)
6% less capital invested
Capital invested by funds: $44.4M → $41.7M (-$2.68M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$73K |
| 2 |
NGA
Naples Global Advisors
Naples,
Florida
|
+$59.5K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$55.8K |
| 4 |
Renaissance Technologies
New York
|
+$20.8K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$18.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$274K |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$36K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$15.7K |
| 4 |
JAM
Jacobs Asset Management
New York
|
-$8.45K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$7.24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $59K | -$189 | -10 | -0.3% |
|
|
AA
27
Ancora Advisors
Cleveland,
Ohio
| $54K | +$55.8K | +2,950 | New |
|
28
Acadian Asset Management
Boston,
Massachusetts
| $42K | – | – | – |
|
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $38K | +$18.1K | +960 | +85% |
|
30
BlackRock
New York
| $32K | – | – | – |
|
|
PAI
31
Pittenger & Anderson Inc
Lincoin,
Nebraska
| $23K | – | – | – |
|
|
32
UBS Group
Zurich,
Switzerland
| $22K | -$7.24K | -383 | -24% |
|
33
Citigroup
New York
| $18K | – | – | – |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $4K | +$3.01K | +159 | +192% |
|
35
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
36
Bank of America
Charlotte,
North Carolina
| $2K | +$2.59K | +137 | New |
|
|
WAS
37
Winch Advisory Services
Appleton,
Wisconsin
| – | -$2K | -100 | Closed |
|
38
Barclays
London,
United Kingdom
| – | +$416 | +22 | New |
|
EBMT Hedge Fund Activity: Q3 2018 in Review
38 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp Montana (EBMT) for Q3 2018, worth a combined $41.7M — down 6% from $44.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EBMT positions and 1 closed out — a net gain of 2 holders — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $73K. The largest seller was Maltese Capital Management, cutting an estimated $274K.
- 38 institutional investors held Eagle Bancorp Montana (EBMT) as of Q3 2018, up from 36 in Q2 2018.
- Funds reported $41.7M of Eagle Bancorp Montana stock for Q3 2018, down 6% quarter-over-quarter.
- 3 funds opened new Eagle Bancorp Montana positions in Q3 2018 and 1 closed out, a net change of +2 holders.
- The largest Eagle Bancorp Montana buyer in Q3 2018 was Morgan Stanley, an estimated $73K added.
- The largest Eagle Bancorp Montana seller in Q3 2018 was Maltese Capital Management, an estimated $274K sold.
Based on aggregated 13F filings for Q3 2018.