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German American Bancorp
GABC

74 hedge funds and large institutions have $136M invested in German American Bancorp in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 14

11% more capital invested

Capital invested by funds: $123M → $136M (+$13.6M)

5% less funds holding

Funds holding: 78 → 74 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
37
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.5M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$3.02M
3
CIP
Champlain Investment Partners
Vermont
+$2.69M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.64M
5
BFC
Banc Funds Company
Illinois
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
CCM
Castine Capital Management
Massachusetts
-$2.58M
2
KCM
Kennedy Capital Management
Missouri
-$1.81M
3
MCM
Maltese Capital Management
New York
-$1.64M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$626K
5
BCM
Bridgeway Capital Management
Texas
-$549K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$682K – – –
First Trust Advisors
27
First Trust Advisors
Illinois
$660K -$80.7K -3,828 -11%
JIC
28
Johnson Investment Counsel
Ohio
$645K +$1.71K +81 +0.3%
ONB
29
Old National Bancorp
Indiana
$566K – – –
Prudential Financial
30
Prudential Financial
New Jersey
$532K -$392K -18,615 -43%
Swiss National Bank
31
Swiss National Bank
Switzerland
$522K +$117K +5,550 +28%
MCM
32
Maltese Capital Management
New York
$460K -$1.64M -77,955 -78%
AWM
33
Arbor Wealth Management
Florida
$451K -$126K -5,971 -22%
Citigroup
34
Citigroup
New York
$451K +$310K +14,691 +233%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$428K – – –
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$412K – – –
SIM
37
Spark Investment Management
New York
$402K – – –
HFS
38
HL Financial Services
Kentucky
$373K +$47.9K +2,271 +15%
AllianceBernstein
39
AllianceBernstein
Tennessee
$367K +$47.4K +2,250 +15%
MFIMFI
40
Mesirow Financial Investment Management - Fixed Income
Illinois
$366K – – –
NFA
41
Nationwide Fund Advisors
Ohio
$356K -$92.5K -4,386 -22%
PPA
42
Parametric Portfolio Associates
Washington
$356K +$13.1K +621 +4%
PAM
43
Panagora Asset Management
Massachusetts
$353K +$222K +10,524 +178%
CSIC
44
Clifford Swan Investment Counsel
California
$351K +$53.7K +2,547 +18%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$329K -$4.13K -196 -1%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$289K – – –
US Bancorp
47
US Bancorp
Minnesota
$286K +$7.21K +342 +3%
AIG
48
American International Group
New York
$250K – – –
BA
49
BlackRock Advisors
Delaware
$244K +$44.1K +2,093 +23%
JP Morgan Chase
50
JP Morgan Chase
New York
$216K -$310K -14,700 -59%
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GABC Hedge Fund Activity: Q1 2016 in Review

74 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q1 2016, worth a combined $136M — up 11% from $123M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GABC and 7 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 37 added.

The largest buyer was Fidelity Investments, adding an estimated $13.5M. The largest seller was Castine Capital Management, exiting entirely with an estimated $2.58M sold.

  • 74 institutional investors held German American Bancorp (GABC) as of Q1 2016, down from 78 in Q4 2015.
  • Funds reported $136M of German American Bancorp stock for Q1 2016, up 11% quarter-over-quarter.
  • 7 funds opened new German American Bancorp positions in Q1 2016 and 11 closed out, a net change of -4 holders.
  • The largest German American Bancorp buyer in Q1 2016 was Fidelity Investments, an estimated $13.5M added.
  • The largest German American Bancorp seller in Q1 2016 was Castine Capital Management, an estimated $2.58M sold.

Based on aggregated 13F filings for Q1 2016.