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German American Bancorp
GABC

67 hedge funds and large institutions have $77.2M invested in German American Bancorp in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

18% more capital invested

Capital invested by funds: $65.2M → $77.2M (+$12M)

18% more funds holding

Funds holding: 57 → 67 (+10)

Holders
67
Holders Change
+10
Holders Change %
+17.54%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
26
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$910K
2
BIT
BlackRock Institutional Trust
California
+$575K
3
KCM
Kennedy Capital Management
Missouri
+$476K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$465K
5
NI
Numeric Investors
Massachusetts
+$417K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$448K
2
BFA
BlackRock Fund Advisors
California
-$395K
3
Deutsche Bank
Deutsche Bank
Germany
-$275K
4
JP Morgan Chase
JP Morgan Chase
New York
-$240K
5
ProShare Advisors
ProShare Advisors
Maryland
-$203K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$60K +$8.67K +480 +18%
Wells Fargo
52
Wells Fargo
California
$57K -$2.67K -148 -5%
FMB
53
Field & Main Bank
Kentucky
$57K +$54.2K +3,000 New
Federated Hermes
54
Federated Hermes
Pennsylvania
$55K +$52K +2,879 New
Barclays
55
Barclays
United Kingdom
$48K +$24.5K +1,356 +113%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$35K -$5.09K -282 -13%
U
57
UBS
Switzerland
$23K -$8.18K -453 -27%
EARNEST Partners
58
EARNEST Partners
Georgia
$23K +$21.7K +1,200 New
CAM
59
ClariVest Asset Management
California
$16K +$15K +830 New
Creative Planning
60
Creative Planning
Kansas
$14K – – –
BlackRock
61
BlackRock
New York
$12K – – –
TRCT
62
Tower Research Capital (TRC)
New York
$6K -$44.7K -2,474 -88%
Bank of America
63
Bank of America
North Carolina
$5K -$2.65K -147 -38%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$4.65K +$4.42K +245 New
Ameriprise
65
Ameriprise
Minnesota
$3K -$21.4K -1,185 -89%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$223 +$3.18K +176 +2%
ProShare Advisors
67
ProShare Advisors
Maryland
– -$203K -12,068 Closed
BG
68
BlackRock Group
United Kingdom
– -$3K -162 Closed
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
– -$488 -27 -60%
1 2
3

GABC Hedge Fund Activity: Q4 2013 in Review

67 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q4 2013, worth a combined $77.2M — up 18% from $65.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GABC positions and 2 closed out — a net gain of 10 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $910K. The largest seller was Northern Trust, cutting an estimated $448K.

  • 67 institutional investors held German American Bancorp (GABC) as of Q4 2013, up from 57 in Q3 2013.
  • Funds reported $77.2M of German American Bancorp stock for Q4 2013, up 18% quarter-over-quarter.
  • 12 funds opened new German American Bancorp positions in Q4 2013 and 2 closed out, a net change of +10 holders.
  • The largest German American Bancorp buyer in Q4 2013 was Morgan Stanley, an estimated $910K added.
  • The largest German American Bancorp seller in Q4 2013 was Northern Trust, an estimated $448K sold.

Based on aggregated 13F filings for Q4 2013.