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German American Bancorp
GABC

67 hedge funds and large institutions have $77.2M invested in German American Bancorp in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

18% more capital invested

Capital invested by funds: $65.2M → $77.2M (+$12M)

18% more funds holding

Funds holding: 57 → 67 (+10)

Holders
67
Holders Change
+10
Holders Change %
+17.54%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
26
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$910K
2
BIT
BlackRock Institutional Trust
California
+$575K
3
KCM
Kennedy Capital Management
Missouri
+$476K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$465K
5
NI
Numeric Investors
Massachusetts
+$417K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$448K
2
BFA
BlackRock Fund Advisors
California
-$395K
3
Deutsche Bank
Deutsche Bank
Germany
-$275K
4
JP Morgan Chase
JP Morgan Chase
New York
-$240K
5
ProShare Advisors
ProShare Advisors
Maryland
-$203K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$464K -$89.4K -4,950 -17%
NI
27
Numeric Investors
Massachusetts
$438K +$417K +23,106 New
RBA
28
Richard Bernstein Advisors
New York
$433K – – –
RFC
29
Russell Frank Company
Washington
$428K +$63.5K +3,515 +18%
TC
30
TFS Capital
Pennsylvania
$427K +$176K +9,743 +76%
CS
31
Credit Suisse
Switzerland
$397K +$34.6K +1,917 +10%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$378K – – –
PPA
33
Parametric Portfolio Associates
Washington
$363K +$50.8K +2,810 +17%
MLICM
34
Metropolitan Life Insurance Company (MetLife)
New York
$320K – – –
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$316K +$301K +16,661 New
GMIM
36
General Motors Investment Management
New York
$291K – – –
HFS
37
HL Financial Services
Kentucky
$287K – – –
BA
38
BlackRock Advisors
Delaware
$278K +$53.9K +2,984 +26%
MFIMFI
39
Mesirow Financial Investment Management - Fixed Income
Illinois
$274K +$261K +14,442 New
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$267K – – –
Invesco
41
Invesco
Georgia
$263K +$32K +1,774 +15%
MAA
42
Managed Account Advisors
New Jersey
$251K -$49.1K -2,717 -17%
AIG
43
American International Group
New York
$240K -$2.28K -126 -1%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$238K +$164K +9,053 +257%
CCMH
45
Cornerstone Capital Management Holdings
New York
$198K +$190K +10,500 New
Deutsche Bank
46
Deutsche Bank
Germany
$174K -$275K -15,240 -62%
Citigroup
47
Citigroup
New York
$136K +$67.7K +3,748 +109%
ST
48
Smithfield Trust
Pennsylvania
$122K -$4.88K -270 -4%
Axa
49
Axa
France
$108K +$103K +5,700 New
FFC
50
First Financial Corp
Indiana
$85K +$81.3K +4,499 New
1
2
3

GABC Hedge Fund Activity: Q4 2013 in Review

67 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q4 2013, worth a combined $77.2M — up 18% from $65.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GABC positions and 2 closed out — a net gain of 10 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $910K. The largest seller was Northern Trust, cutting an estimated $448K.

  • 67 institutional investors held German American Bancorp (GABC) as of Q4 2013, up from 57 in Q3 2013.
  • Funds reported $77.2M of German American Bancorp stock for Q4 2013, up 18% quarter-over-quarter.
  • 12 funds opened new German American Bancorp positions in Q4 2013 and 2 closed out, a net change of +10 holders.
  • The largest German American Bancorp buyer in Q4 2013 was Morgan Stanley, an estimated $910K added.
  • The largest German American Bancorp seller in Q4 2013 was Northern Trust, an estimated $448K sold.

Based on aggregated 13F filings for Q4 2013.