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Eagle Bancorp Montana

20 hedge funds and large institutions have $15.2M invested in Eagle Bancorp Montana in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 1920 (+1)

3% more capital invested

Capital invested by funds: $14.8M → $15.2M (+$402K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$3.88M -$39.9K -3,692 -1%
GPC
2
Glacier Peak Capital
Washington
$3.03M +$11K +1,015 +0.4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.62M
PCA
4
PL Capital Advisors
Florida
$1.32M
OC
5
Oppenheimer & Close
New York
$1.23M
AA
6
Ancora Advisors
Ohio
$586K
ACH
7
ArrowMark Colorado Holdings
Colorado
$514K -$8.78K -812 -2%
SWITC
8
Stewart West Indies Trading Company
Colorado
$363K
Vanguard Group
9
Vanguard Group
Pennsylvania
$344K
CC
10
Cannell Capital
Wyoming
$308K -$43.5K -4,022 -13%
FCM
11
FJ Capital Management
Virginia
$290K
MA
12
Minerva Advisors
Pennsylvania
$280K
SWM
13
Stockman Wealth Management
Montana
$185K +$182K +16,864 New
First Manhattan
14
First Manhattan
New York
$109K
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$91K +$3.88K +359 +4%
Morgan Stanley
16
Morgan Stanley
New York
$40K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$16K +$16.2K +1,500 New
Wells Fargo
18
Wells Fargo
California
$11K -$3.98K -368 -27%
BIM
19
BlackRock Investment Management
Delaware
$6K
Deutsche Bank
20
Deutsche Bank
Germany
$1K +$1.17K +108 New
TRCT
21
Tower Research Capital (TRC)
New York
-$2K -184 Closed
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2 -183 Closed

EBMT Hedge Fund Activity: Q4 2014 in Review

20 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp Montana (EBMT) for Q4 2014, worth a combined $15.2M — up 2.7% from $14.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EBMT positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, opening a new position worth an estimated $16.2K. The largest seller was Cannell Capital, cutting an estimated $43.5K.

  • 20 institutional investors held Eagle Bancorp Montana (EBMT) as of Q4 2014, up from 19 in Q3 2014.
  • Funds reported $15.2M of Eagle Bancorp Montana stock for Q4 2014, up 2.7% quarter-over-quarter.
  • 3 funds opened new Eagle Bancorp Montana positions in Q4 2014 and 2 closed out, a net change of +1 holder.
  • The largest Eagle Bancorp Montana buyer in Q4 2014 was Ladenburg Thalmann Financial Services, an estimated $16.2K added.
  • The largest Eagle Bancorp Montana seller in Q4 2014 was Cannell Capital, an estimated $43.5K sold.

Based on aggregated 13F filings for Q4 2014.