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German American Bancorp
GABC

66 hedge funds and large institutions have $92.5M invested in German American Bancorp in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

23% more capital invested

Capital invested by funds: $75.5M → $92.5M (+$17M)

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

1% less funds holding

Funds holding: 67 → 66 (-1)

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
22
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.5M
2
WCM
Wedge Capital Management
North Carolina
+$550K
3
Morgan Stanley
Morgan Stanley
New York
+$411K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$346K
5
EVM
Eaton Vance Management
Massachusetts
+$295K

Top Sellers

Rank Fund Capital Flow
1
RBA
Richard Bernstein Advisors
New York
-$400K
2
BCM
Bridgeway Capital Management
Texas
-$179K
3
Northern Trust
Northern Trust
Illinois
-$147K
4
Deutsche Bank
Deutsche Bank
Germany
-$100K
5
BIT
BlackRock Institutional Trust
California
-$99.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
26
Cornercap Investment Counsel
Georgia
$488K – – –
PPA
27
Parametric Portfolio Associates
Washington
$488K +$286 +15 +0.1%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$405K – – –
MLICM
29
Metropolitan Life Insurance Company (MetLife)
New York
$343K – – –
GMIM
30
General Motors Investment Management
New York
$342K – – –
Invesco
31
Invesco
Georgia
$337K +$23.6K +1,238 +8%
AllianceBernstein
32
AllianceBernstein
Tennessee
$330K -$22.9K -1,200 -7%
MAA
33
Managed Account Advisors
New Jersey
$328K -$24K -1,257 -7%
MFIMFI
34
Mesirow Financial Investment Management - Fixed Income
Illinois
$314K – – –
HFS
35
HL Financial Services
Kentucky
$293K – – –
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$292K -$13.6K -712 -5%
RFC
37
Russell Frank Company
Washington
$281K -$51.6K -2,700 -17%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$274K – – –
First Trust Advisors
39
First Trust Advisors
Illinois
$266K +$249K +13,059 New
AIG
40
American International Group
New York
$254K -$9.42K -493 -4%
Prudential Financial
41
Prudential Financial
New Jersey
$225K +$211K +11,061 New
BA
42
BlackRock Advisors
Delaware
$224K -$11K -576 -5%
CCMH
43
Cornerstone Capital Management Holdings
New York
$124K +$37.2K +1,950 +47%
ST
44
Smithfield Trust
Pennsylvania
$118K -$31.8K -1,665 -22%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$93K +$2.87K +150 +3%
FFC
46
First Financial Corp
Indiana
$92K – – –
Wells Fargo
47
Wells Fargo
California
$80K +$191 +10 +0.3%
NPC
48
National Planning Corporation
California
$74.5K +$75.1K +3,930 New
Citigroup
49
Citigroup
New York
$73K +$54.9K +2,874 +417%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$64K – – –
1
2
3

GABC Hedge Fund Activity: Q4 2014 in Review

66 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q4 2014, worth a combined $92.5M — up 23% from $75.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GABC positions and 3 closed out — a net gain of 1 holder — while 22 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.5M. The largest seller was Richard Bernstein Advisors, cutting an estimated $400K.

  • 66 institutional investors held German American Bancorp (GABC) as of Q4 2014, down from 67 in Q3 2014.
  • Funds reported $92.5M of German American Bancorp stock for Q4 2014, up 23% quarter-over-quarter.
  • 4 funds opened new German American Bancorp positions in Q4 2014 and 3 closed out, a net change of +1 holder.
  • The largest German American Bancorp buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.5M added.
  • The largest German American Bancorp seller in Q4 2014 was Richard Bernstein Advisors, an estimated $400K sold.

Based on aggregated 13F filings for Q4 2014.