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German American Bancorp
GABC

79 hedge funds and large institutions have $262M invested in German American Bancorp in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

84% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 19

50% more capital invested

Capital invested by funds: $175M → $262M (+$86.8M)

48.98% more ownership

Funds ownership: 0% → 48.98% (+49%)

5% more funds holding

Funds holding: 75 → 79 (+4)

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
35
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$3.57M
2
BFA
BlackRock Fund Advisors
California
+$3.14M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.3M
4
State Street
State Street
Massachusetts
+$1.42M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
WCM
Wedge Capital Management
North Carolina
-$2.46M
2
BCM
Bridgeway Capital Management
Texas
-$999K
3
Prudential Financial
Prudential Financial
New Jersey
-$470K
4
BIT
BlackRock Institutional Trust
California
-$370K
5
Citadel Advisors
Citadel Advisors
Florida
-$339K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.22M +$1.05M +34,757 New
TA
27
Teachers Advisors
New York
$1.21M – – –
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.06M +$145K +4,800 +19%
AllianceBernstein
29
AllianceBernstein
Tennessee
$968K +$290K +9,600 +53%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$914K -$44.6K -1,475 -5%
ONB
31
Old National Bancorp
Indiana
$892K -$7.41K -245 -1%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$889K – – –
JIC
33
Johnson Investment Counsel
Ohio
$844K -$182K -6,000 -20%
Citigroup
34
Citigroup
New York
$789K +$508K +16,774 +294%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$788K +$683K +22,571 New
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$772K +$428K +14,148 +180%
HFS
37
HL Financial Services
Kentucky
$770K +$139K +4,604 +27%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$700K – – –
CS
39
Credit Suisse
Switzerland
$653K +$4.45K +147 +0.8%
Wells Fargo
40
Wells Fargo
California
$625K +$262K +8,645 +94%
NFA
41
Nationwide Fund Advisors
Ohio
$562K – – –
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$538K – – –
Comerica Bank
43
Comerica Bank
Texas
$496K +$444K +14,685 New
US Bancorp
44
US Bancorp
Minnesota
$475K +$8.77K +290 +2%
BA
45
BlackRock Advisors
Delaware
$452K +$30.6K +1,011 +9%
Deutsche Bank
46
Deutsche Bank
Germany
$442K +$272K +9,001 +245%
AIG
47
American International Group
New York
$429K -$998 -33 -0.3%
EMFAT
48
Emerald Mutual Fund Advisers Trust
Pennsylvania
$417K +$360K +11,889 New
SIM
49
Spark Investment Management
New York
$399K -$222K -7,350 -39%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$338K -$85.9K -2,840 -23%
1
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GABC Hedge Fund Activity: Q4 2016 in Review

79 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q4 2016, worth a combined $262M — up 50% from $175M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GABC positions and 4 closed out — a net gain of 5 holders — while 35 added to existing stakes and 19 trimmed.

The largest buyer was Franklin Resources, adding an estimated $3.57M. The largest seller was Wedge Capital Management, cutting an estimated $2.46M.

  • 79 institutional investors held German American Bancorp (GABC) as of Q4 2016, up from 75 in Q3 2016.
  • Funds reported $262M of German American Bancorp stock for Q4 2016, up 50% quarter-over-quarter.
  • 9 funds opened new German American Bancorp positions in Q4 2016 and 4 closed out, a net change of +5 holders.
  • The largest German American Bancorp buyer in Q4 2016 was Franklin Resources, an estimated $3.57M added.
  • The largest German American Bancorp seller in Q4 2016 was Wedge Capital Management, an estimated $2.46M sold.

Based on aggregated 13F filings for Q4 2016.