German American Bancorp
GABC
67 hedge funds and large institutions have $75.5M invested in German American Bancorp in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 6 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
4% less capital invested
Capital invested by funds: $78.5M → $75.5M (-$2.96M)
4% less funds holding
Funds holding: 70 → 67 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$2.75M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$115K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$106K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$96.1K |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$74.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIG
Kessler Investment Group
Columbus,
Indiana
|
-$790K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$380K |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$255K |
| 4 |
Two Sigma Investments
New York
|
-$224K |
| 5 |
Two Sigma Advisers
New York
|
-$214K |
GABC Hedge Fund Activity: Q3 2014 in Review
67 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q3 2014, worth a combined $75.5M — down 3.8% from $78.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GABC and 3 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 22 added.
The largest buyer was Wedge Capital Management, adding an estimated $2.75M. The largest seller was Kessler Investment Group, exiting entirely with an estimated $790K sold.
- 67 institutional investors held German American Bancorp (GABC) as of Q3 2014, down from 70 in Q2 2014.
- Funds reported $75.5M of German American Bancorp stock for Q3 2014, down 3.8% quarter-over-quarter.
- 3 funds opened new German American Bancorp positions in Q3 2014 and 6 closed out, a net change of -3 holders.
- The largest German American Bancorp buyer in Q3 2014 was Wedge Capital Management, an estimated $2.75M added.
- The largest German American Bancorp seller in Q3 2014 was Kessler Investment Group, an estimated $790K sold.
Based on aggregated 13F filings for Q3 2014.