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German American Bancorp
GABC

78 hedge funds and large institutions have $123M invested in German American Bancorp in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

27% more capital invested

Capital invested by funds: $96.3M → $123M (+$26.3M)

13% more funds holding

Funds holding: 69 → 78 (+9)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

Holders
78
Holders Change
+9
Holders Change %
+13.04%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
27
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$5.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.97M
3
CCM
Castine Capital Management
Massachusetts
+$2.51M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$665K
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$608K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$1.74M
2
Morgan Stanley
Morgan Stanley
New York
-$1.43M
3
BIT
BlackRock Institutional Trust
California
-$1.08M
4
Deutsche Bank
Deutsche Bank
Germany
-$716K
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$359K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$706K +$62.2K +2,885 +10%
RFC
27
Russell Frank Company
Washington
$706K +$430K +19,953 +178%
JIC
28
Johnson Investment Counsel
Ohio
$666K – – –
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$631K -$52.9K -2,453 -8%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$626K +$608K +28,200 New
ONB
31
Old National Bancorp
Indiana
$585K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$568K +$534K +24,770 +3,047%
AWM
33
Arbor Wealth Management
Florida
$552K +$586K +27,165 New
JP Morgan Chase
34
JP Morgan Chase
New York
$550K -$3.23K -150 -0.6%
CIC
35
Cornercap Investment Counsel
Georgia
$527K -$8.73K -405 -2%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$443K +$971 +45 +0.2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$440K +$427K +19,800 New
NFA
38
Nationwide Fund Advisors
Ohio
$435K +$7.51K +348 +2%
Millennium Management
39
Millennium Management
New York
$429K -$52.5K -2,433 -11%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$426K +$22.6K +1,050 +6%
SIM
41
Spark Investment Management
New York
$416K +$404K +18,750 New
MFIMFI
42
Mesirow Financial Investment Management - Fixed Income
Illinois
$378K +$39.4K +1,827 +12%
Invesco
43
Invesco
Georgia
$370K +$29.5K +1,367 +9%
MAM
44
Martingale Asset Management
Massachusetts
$364K -$294K -13,650 -45%
PPA
45
Parametric Portfolio Associates
Washington
$354K -$992 -46 -0.3%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$345K – – –
HFS
47
HL Financial Services
Kentucky
$335K – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$330K -$16.2K -750 -5%
CSIC
49
Clifford Swan Investment Counsel
California
$307K +$298K +13,823 New
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$299K -$16.2K -750 -5%
1
2
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GABC Hedge Fund Activity: Q4 2015 in Review

78 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q4 2015, worth a combined $123M — up 27% from $96.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GABC positions and 2 closed out — a net gain of 9 holders — while 24 added to existing stakes and 27 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $5.6M. The largest seller was Maltese Capital Management, cutting an estimated $1.74M.

  • 78 institutional investors held German American Bancorp (GABC) as of Q4 2015, up from 69 in Q3 2015.
  • Funds reported $123M of German American Bancorp stock for Q4 2015, up 27% quarter-over-quarter.
  • 11 funds opened new German American Bancorp positions in Q4 2015 and 2 closed out, a net change of +9 holders.
  • The largest German American Bancorp buyer in Q4 2015 was Champlain Investment Partners, an estimated $5.6M added.
  • The largest German American Bancorp seller in Q4 2015 was Maltese Capital Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q4 2015.