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German American Bancorp

69 hedge funds and large institutions have $96.3M invested in German American Bancorp in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

4% more capital invested

Capital invested by funds: $92.9M → $96.3M (+$3.44M)

0% more funds holding

Funds holding: 6969 (0)

Holders
69
Holders Change
Holders Change %
0%
% of All Funds
1.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
27
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
26
Johnson Investment Counsel
Ohio
$585K
TA
27
Teachers Advisors
New York
$564K
Fidelity Investments
28
Fidelity Investments
Massachusetts
$550K +$551K +28,164 New
ONB
29
Old National Bancorp
Indiana
$514K -$13.2K -675 -2%
JP Morgan Chase
30
JP Morgan Chase
New York
$486K -$89.5K -4,576 -16%
CIC
31
Cornercap Investment Counsel
Georgia
$471K -$6K -307 -1%
First Trust Advisors
32
First Trust Advisors
Illinois
$449K +$450K +23,021 New
Millennium Management
33
Millennium Management
New York
$424K +$180K +9,215 +74%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$388K
NFA
35
Nationwide Fund Advisors
Ohio
$375K
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$354K -$115K -5,904 -25%
PPA
37
Parametric Portfolio Associates
Washington
$312K -$11K -563 -3%
AllianceBernstein
38
AllianceBernstein
Tennessee
$304K -$8.8K -450 -3%
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$303K +$313 +16 +0.1%
Invesco
40
Invesco
Georgia
$298K +$9.29K +475 +3%
MFIMFI
41
Mesirow Financial Investment Management - Fixed Income
Illinois
$297K
HFS
42
HL Financial Services
Kentucky
$294K +$13.5K +691 +5%
US Bancorp
43
US Bancorp
Minnesota
$284K +$66.2K +3,387 +30%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$280K +$2.64K +135 +0.9%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$277K
BA
46
BlackRock Advisors
Delaware
$264K -$743 -38 -0.3%
AIG
47
American International Group
New York
$228K +$254 +13 +0.1%
RFC
48
Russell Frank Company
Washington
$219K
Wells Fargo
49
Wells Fargo
California
$166K -$22.1K -1,130 -12%
MFS
50
MSI Financial Services
Massachusetts
$113K

GABC Hedge Fund Activity: Q3 2015 in Review

69 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q3 2015, worth a combined $96.3M — up 3.7% from $92.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GABC positions and 3 closed out — a net gain of 2 holders — while 27 added to existing stakes and 19 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $1.89M. The largest seller was Bank of New York Mellon, cutting an estimated $440K.

  • 69 institutional investors held German American Bancorp (GABC) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $96.3M of German American Bancorp stock for Q3 2015, up 3.7% quarter-over-quarter.
  • 5 funds opened new German American Bancorp positions in Q3 2015 and 3 closed out, a net change of +2 holders.
  • The largest German American Bancorp buyer in Q3 2015 was Maltese Capital Management, an estimated $1.89M added.
  • The largest German American Bancorp seller in Q3 2015 was Bank of New York Mellon, an estimated $440K sold.

Based on aggregated 13F filings for Q3 2015.