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German American Bancorp
GABC

57 hedge funds and large institutions have $65.2M invested in German American Bancorp in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding

Funds holding: 47 → 57 (+10)

19% more capital invested

Capital invested by funds: $54.7M → $65.2M (+$10.5M)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

Holders
57
Holders Change
+10
Holders Change %
+21.28%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
18
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$946K
2
KIG
Kessler Investment Group
Indiana
+$642K
3
EVM
Eaton Vance Management
Massachusetts
+$598K
4
Northern Trust
Northern Trust
Illinois
+$490K
5
NFA
Nationwide Fund Advisors
Ohio
+$426K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$340K
2
Bank of America
Bank of America
North Carolina
-$295K
3
Morgan Stanley
Morgan Stanley
New York
-$219K
4
TCIM
TIAA CREF Investment Management
New York
-$94.6K
5
Citigroup
Citigroup
New York
-$81.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
26
Cornercap Investment Counsel
Georgia
$398K -$7.48K -443 -2%
RBA
27
Richard Bernstein Advisors
New York
$383K – – –
RFC
28
Russell Frank Company
Washington
$336K +$42K +2,490 +14%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$334K – – –
CS
30
Credit Suisse
Switzerland
$320K +$321K +19,014 New
MLICM
31
Metropolitan Life Insurance Company (MetLife)
New York
$283K – – –
PPA
32
Parametric Portfolio Associates
Washington
$275K +$276K +16,362 New
MAA
33
Managed Account Advisors
New Jersey
$268K +$269K +15,947 New
GMIM
34
General Motors Investment Management
New York
$257K – – –
HFS
35
HL Financial Services
Kentucky
$255K – – –
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$237K – – –
TC
37
TFS Capital
Pennsylvania
$215K +$216K +12,780 New
AIG
38
American International Group
New York
$214K -$5.25K -311 -2%
Invesco
39
Invesco
Georgia
$203K +$21K +1,242 +11%
ProShare Advisors
40
ProShare Advisors
Maryland
$203K +$204K +12,068 New
BA
41
BlackRock Advisors
Delaware
$196K -$2.94K -174 -1%
ST
42
Smithfield Trust
Pennsylvania
$113K +$113K +6,705 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$59K – – –
Citigroup
44
Citigroup
New York
$58K -$81.6K -4,836 -58%
Wells Fargo
45
Wells Fargo
California
$53K -$5.1K -302 -9%
TRCT
46
Tower Research Capital (TRC)
New York
$47K +$34.4K +2,036 +267%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$45K – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$35K +$31.9K +1,887 +862%
U
49
UBS
Switzerland
$28K -$42.1K -2,491 -60%
Ameriprise
50
Ameriprise
Minnesota
$23K – – –
1
2
3

GABC Hedge Fund Activity: Q3 2013 in Review

57 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q3 2013, worth a combined $65.2M — up 19% from $54.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GABC positions and 0 closed out — a net gain of 10 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $946K. The largest seller was Renaissance Technologies, cutting an estimated $340K.

  • 57 institutional investors held German American Bancorp (GABC) as of Q3 2013, up from 47 in Q2 2013.
  • Funds reported $65.2M of German American Bancorp stock for Q3 2013, up 19% quarter-over-quarter.
  • 10 funds opened new German American Bancorp positions in Q3 2013 and 0 closed out, a net change of +10 holders.
  • The largest German American Bancorp buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $946K added.
  • The largest German American Bancorp seller in Q3 2013 was Renaissance Technologies, an estimated $340K sold.

Based on aggregated 13F filings for Q3 2013.