German American Bancorp
GABC
70 hedge funds and large institutions have $78.5M invested in German American Bancorp in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
1% more funds holding
Funds holding: 69 → 70 (+1)
6% less capital invested
Capital invested by funds: $83.5M → $78.5M (-$5.02M)
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$817K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$407K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$327K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$270K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$813K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$444K |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$407K |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
-$370K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$339K |
GABC Hedge Fund Activity: Q2 2014 in Review
70 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q2 2014, worth a combined $78.5M — down 6% from $83.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GABC positions and 5 closed out — a net gain of 1 holder — while 20 added to existing stakes and 25 trimmed.
The largest buyer was Wedge Capital Management, opening a new position worth an estimated $817K. The largest seller was BlackRock Fund Advisors, cutting an estimated $813K.
- 70 institutional investors held German American Bancorp (GABC) as of Q2 2014, up from 69 in Q1 2014.
- Funds reported $78.5M of German American Bancorp stock for Q2 2014, down 6% quarter-over-quarter.
- 6 funds opened new German American Bancorp positions in Q2 2014 and 5 closed out, a net change of +1 holder.
- The largest German American Bancorp buyer in Q2 2014 was Wedge Capital Management, an estimated $817K added.
- The largest German American Bancorp seller in Q2 2014 was BlackRock Fund Advisors, an estimated $813K sold.
Based on aggregated 13F filings for Q2 2014.