We are live on ! Find out more
EBMT icon

Eagle Bancorp Montana

19 hedge funds and large institutions have $12.4M invested in Eagle Bancorp Montana in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

5% less funds holding

Funds holding: 2019 (-1)

7% less capital invested

Capital invested by funds: $13.4M → $12.4M (-$967K)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
6
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GPC
1
Glacier Peak Capital
Washington
$5.47M +$194K +16,393 +4%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$3.44M -$142K -12,026 -4%
OC
3
Oppenheimer & Close
New York
$1.39M
Vanguard Group
4
Vanguard Group
Pennsylvania
$410K +$7.58K +641 +2%
First Manhattan
5
First Manhattan
New York
$339K
MCM
6
Maltese Capital Management
New York
$318K +$304K +25,700 New
MA
7
Minerva Advisors
Pennsylvania
$317K
SCM
8
Silver Capital Management
New York
$190K
SWM
9
Stockman Wealth Management
Montana
$177K +$11.7K +986 +7%
ACH
10
ArrowMark Colorado Holdings
Colorado
$170K
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$147K
Morgan Stanley
12
Morgan Stanley
New York
$33K +$83 +7 +0.3%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$19K
BIM
14
BlackRock Investment Management
Delaware
$8K +$981 +83 +14%
BFA
15
BlackRock Fund Advisors
California
$7K +$6.8K +575 New
AIG
16
American International Group
New York
$6K +$5.91K +500 New
TRCT
17
Tower Research Capital (TRC)
New York
$3K -$142 -12 -4%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.3K +$1.91M +161,626 +657%
Wellington Management Group
19
Wellington Management Group
Massachusetts
-$1.98M -173,822 Closed
CC
20
Cannell Capital
Wyoming
-$248K -21,922 Closed
AA
21
Ancora Advisors
Ohio
-$116K -10,200 Closed
UBS Group
22
UBS Group
Switzerland
-$24K -2,110 Closed
BCM
23
Brookstone Capital Management
Illinois
-$3K -228 Closed
Bank of America
24
Bank of America
North Carolina
+$35 +3 New

EBMT Hedge Fund Activity: Q4 2015 in Review

19 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp Montana (EBMT) for Q4 2015, worth a combined $12.4M — down 7.2% from $13.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EBMT and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 6 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $1.91M. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.98M sold.

  • 19 institutional investors held Eagle Bancorp Montana (EBMT) as of Q4 2015, down from 20 in Q3 2015.
  • Funds reported $12.4M of Eagle Bancorp Montana stock for Q4 2015, down 7.2% quarter-over-quarter.
  • 4 funds opened new Eagle Bancorp Montana positions in Q4 2015 and 5 closed out, a net change of -1 holder.
  • The largest Eagle Bancorp Montana buyer in Q4 2015 was Manulife (Manufacturers Life Insurance), an estimated $1.91M added.
  • The largest Eagle Bancorp Montana seller in Q4 2015 was Wellington Management Group, an estimated $1.98M sold.

Based on aggregated 13F filings for Q4 2015.