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Eagle Bancorp Montana
EBMT

17 hedge funds and large institutions have $15.9M invested in Eagle Bancorp Montana in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

27% more capital invested

Capital invested by funds: $12.5M → $15.9M (+$3.41M)

6% less funds holding

Funds holding: 18 → 17 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
5
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.48M
2
GPC
Glacier Peak Capital
Washington
+$465K
3
AA
Ancora Advisors
Ohio
+$152K
4
U
UBS
Switzerland
+$37K
5
Morgan Stanley
Morgan Stanley
New York
+$24K

Top Sellers

Rank Fund Capital Flow
1
PCA
PL Capital Advisors
Florida
-$54.3K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$7K
3
TRCT
Tower Research Capital (TRC)
New York
-$5.14K
Name Holding Trade Value Shares
Change 		Change in
Stake
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$4.33M +$2.48M +228,332 +143%
GPC
2
Glacier Peak Capital
Washington
$3.07M +$465K +42,826 +18%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.69M – – –
PCA
4
PL Capital Advisors
Florida
$1.34M -$54.3K -5,000 -4%
OC
5
Oppenheimer & Close
New York
$1.25M – – –
ACH
6
ArrowMark Colorado Holdings
Colorado
$674K – – –
AA
7
Ancora Advisors
Ohio
$623K +$152K +13,985 +33%
CC
8
Cannell Capital
Wyoming
$401K – – –
SWITC
9
Stewart West Indies Trading Company
Colorado
$374K – – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$354K – – –
FCM
11
FJ Capital Management
Virginia
$294K – – –
MA
12
Minerva Advisors
Pennsylvania
$286K – – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$83K +$10.9K +1,000 +16%
Morgan Stanley
14
Morgan Stanley
New York
$42K +$24K +2,207 +147%
U
15
UBS
Switzerland
$38K +$37K +3,403 New
Wells Fargo
16
Wells Fargo
California
$16K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$1K -$5.14K -473 -84%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
– -$7K -600 Closed

EBMT Hedge Fund Activity: Q1 2014 in Review

17 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp Montana (EBMT) for Q1 2014, worth a combined $15.9M — up 27% from $12.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of EBMT and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $2.48M. The largest seller was PL Capital Advisors, cutting an estimated $54.3K.

  • 17 institutional investors held Eagle Bancorp Montana (EBMT) as of Q1 2014, down from 18 in Q4 2013.
  • Funds reported $15.9M of Eagle Bancorp Montana stock for Q1 2014, up 27% quarter-over-quarter.
  • 1 fund opened new Eagle Bancorp Montana positions in Q1 2014 and 2 closed out, a net change of -1 holder.
  • The largest Eagle Bancorp Montana buyer in Q1 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $2.48M added.
  • The largest Eagle Bancorp Montana seller in Q1 2014 was PL Capital Advisors, an estimated $54.3K sold.

Based on aggregated 13F filings for Q1 2014.