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Eagle Bancorp Montana

24 hedge funds and large institutions have $22M invested in Eagle Bancorp Montana in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

0.56% more ownership

Funds ownership: 28.38%28.93% (+0.56%)

0% more funds holding

Funds holding: 2424 (0)

3% less capital invested

Capital invested by funds: $22.6M → $22M (-$665K)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
10
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GPC
1
Glacier Peak Capital
Washington
$7.33M +$14K +700 +0.2%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.93M +$161K +8,059 +4%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$3.61M -$374K -18,713 -9%
OC
4
Oppenheimer & Close
New York
$2.23M
Vanguard Group
5
Vanguard Group
Pennsylvania
$910K +$99.1K +4,958 +12%
First Manhattan
6
First Manhattan
New York
$601K
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$538K +$232K +11,593 +77%
MA
8
Minerva Advisors
Pennsylvania
$509K
NGA
9
Naples Global Advisors
Florida
$399K +$2K +100 +0.5%
SWM
10
Stockman Wealth Management
Montana
$324K +$26K +1,300 +9%
Renaissance Technologies
11
Renaissance Technologies
New York
$318K -$10K -500 -3%
BCM
12
BHZ Capital Management
California
$303K +$304K +15,202 New
ACH
13
ArrowMark Colorado Holdings
Colorado
$273K
SIM
14
Spark Investment Management
New York
$202K +$204K +10,200 New
AG
15
Advisor Group
Arizona
$111K +$65.8K +3,293 +143%
Deutsche Bank
16
Deutsche Bank
Germany
$104K -$42.7K -2,135 -29%
AIM
17
Acrospire Investment Management
Illinois
$72K +$18.4K +919 +34%
Morgan Stanley
18
Morgan Stanley
New York
$62K
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$40K +$40.1K +2,004 New
JP Morgan Chase
20
JP Morgan Chase
New York
$30K +$19.6K +980 +196%
BlackRock
21
BlackRock
New York
$29K +$28.9K +1,443 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$21K +$980 +49 +5%
Wells Fargo
23
Wells Fargo
California
$4K -$9K -450 -69%
Federated Hermes
24
Federated Hermes
Pennsylvania
$1K
AA
25
Ancora Advisors
Ohio
-$156K -7,400 Closed

EBMT Hedge Fund Activity: Q1 2017 in Review

24 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp Montana (EBMT) for Q1 2017, worth a combined $22M — down 2.9% from $22.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EBMT positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was BHZ Capital Management, opening a new position worth an estimated $304K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $374K.

  • 24 institutional investors held Eagle Bancorp Montana (EBMT) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $22M of Eagle Bancorp Montana stock for Q1 2017, down 2.9% quarter-over-quarter.
  • 4 funds opened new Eagle Bancorp Montana positions in Q1 2017 and 2 closed out, a net change of +2 holders.
  • The largest Eagle Bancorp Montana buyer in Q1 2017 was BHZ Capital Management, an estimated $304K added.
  • The largest Eagle Bancorp Montana seller in Q1 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $374K sold.

Based on aggregated 13F filings for Q1 2017.