German American Bancorp
GABC
69 hedge funds and large institutions have $83.5M invested in German American Bancorp in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
8% more capital invested
Capital invested by funds: $77.2M → $83.5M (+$6.24M)
3% more funds holding
Funds holding: 67 → 69 (+2)
13% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3.55M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$831K |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$635K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$493K |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$360K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$427K |
| 2 |
Morgan Stanley
New York
|
-$388K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$370K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$316K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$287K |
GABC Hedge Fund Activity: Q1 2014 in Review
69 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q1 2014, worth a combined $83.5M — up 8.1% from $77.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GABC positions and 3 closed out — a net gain of 2 holders — while 21 added to existing stakes and 24 trimmed.
The largest buyer was Putnam Investments, opening a new position worth an estimated $3.55M. The largest seller was TFS Capital, exiting entirely with an estimated $427K sold.
- 69 institutional investors held German American Bancorp (GABC) as of Q1 2014, up from 67 in Q4 2013.
- Funds reported $83.5M of German American Bancorp stock for Q1 2014, up 8.1% quarter-over-quarter.
- 5 funds opened new German American Bancorp positions in Q1 2014 and 3 closed out, a net change of +2 holders.
- The largest German American Bancorp buyer in Q1 2014 was Putnam Investments, an estimated $3.55M added.
- The largest German American Bancorp seller in Q1 2014 was TFS Capital, an estimated $427K sold.
Based on aggregated 13F filings for Q1 2014.