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Eagle Bancorp Montana
EBMT

17 hedge funds and large institutions have $15.2M invested in Eagle Bancorp Montana in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 17 → 17 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

4% less capital invested

Capital invested by funds: $15.9M → $15.2M (-$660K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
1
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
+$434K
2
BIM
BlackRock Investment Management
Delaware
+$2.38K

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$119K
2
U
UBS
Switzerland
-$38K
3
AA
Ancora Advisors
Ohio
-$15.9K
4
TRCT
Tower Research Capital (TRC)
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$4.5M +$434K +40,450 +10%
GPC
2
Glacier Peak Capital
Washington
$2.89M – – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.53M – – –
PCA
4
PL Capital Advisors
Florida
$1.26M – – –
OC
5
Oppenheimer & Close
New York
$1.18M – – –
AA
6
Ancora Advisors
Ohio
$571K -$15.9K -1,485 -3%
ACH
7
ArrowMark Colorado Holdings
Colorado
$519K -$119K -11,044 -18%
CC
8
Cannell Capital
Wyoming
$377K – – –
SWITC
9
Stewart West Indies Trading Company
Colorado
$352K – – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$333K – – –
FCM
11
FJ Capital Management
Virginia
$278K – – –
MA
12
Minerva Advisors
Pennsylvania
$269K – – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$78K – – –
Morgan Stanley
14
Morgan Stanley
New York
$39K – – –
Wells Fargo
15
Wells Fargo
California
$15K – – –
GSC
16
Ground Swell Capital
South Carolina
$6K +$6.62K +616 New
BIM
17
BlackRock Investment Management
Delaware
$2K +$2.38K +222 New
U
18
UBS
Switzerland
– -$38K -3,403 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– -$1K -88 Closed

EBMT Hedge Fund Activity: Q2 2014 in Review

17 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp Montana (EBMT) for Q2 2014, worth a combined $15.2M — down 4.2% from $15.9M a quarter earlier.

Fund positioning in EBMT was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $434K. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $119K.

  • 17 institutional investors held Eagle Bancorp Montana (EBMT) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $15.2M of Eagle Bancorp Montana stock for Q2 2014, down 4.2% quarter-over-quarter.
  • 2 funds opened new Eagle Bancorp Montana positions in Q2 2014 and 2 closed out, a net change of 0 holders.
  • The largest Eagle Bancorp Montana buyer in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $434K added.
  • The largest Eagle Bancorp Montana seller in Q2 2014 was ArrowMark Colorado Holdings, an estimated $119K sold.

Based on aggregated 13F filings for Q2 2014.