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German American Bancorp
GABC

66 hedge funds and large institutions have $92.5M invested in German American Bancorp in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

23% more capital invested

Capital invested by funds: $75.5M → $92.5M (+$17M)

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

1% less funds holding

Funds holding: 67 → 66 (-1)

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
22
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.5M
2
WCM
Wedge Capital Management
North Carolina
+$550K
3
Morgan Stanley
Morgan Stanley
New York
+$411K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$346K
5
EVM
Eaton Vance Management
Massachusetts
+$295K

Top Sellers

Rank Fund Capital Flow
1
RBA
Richard Bernstein Advisors
New York
-$400K
2
BCM
Bridgeway Capital Management
Texas
-$179K
3
Northern Trust
Northern Trust
Illinois
-$147K
4
Deutsche Bank
Deutsche Bank
Germany
-$100K
5
BIT
BlackRock Institutional Trust
California
-$99.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
FMB
51
Field & Main Bank
Kentucky
$61K – – –
Legal & General Group
52
Legal & General Group
United Kingdom
$55K – – –
Deutsche Bank
53
Deutsche Bank
Germany
$53K -$100K -5,258 -67%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$52K +$688 +36 +1%
Federated Hermes
55
Federated Hermes
Pennsylvania
$49K -$3.86K -202 -8%
RBA
56
Richard Bernstein Advisors
New York
$37K -$400K -20,966 -92%
Barclays
57
Barclays
United Kingdom
$23K +$2.94K +154 +16%
PAM
58
Panagora Asset Management
Massachusetts
$20K – – –
UBS Group
59
UBS Group
Switzerland
$19K +$17.4K +909 New
EARNEST Partners
60
EARNEST Partners
Georgia
$18K – – –
Creative Planning
61
Creative Planning
Kansas
$15K – – –
BlackRock
62
BlackRock
New York
$12K – – –
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$2K – – –
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231 +$5.56K +291 +3%
TRCT
65
Tower Research Capital (TRC)
New York
– -$60.3K -3,155 -100%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
– -$23.5K -1,367 Closed
Bank of America
67
Bank of America
North Carolina
– -$3K -200 Closed
Ameriprise
68
Ameriprise
Minnesota
– -$3K -177 Closed
1 2
3

GABC Hedge Fund Activity: Q4 2014 in Review

66 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q4 2014, worth a combined $92.5M — up 23% from $75.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GABC positions and 3 closed out — a net gain of 1 holder — while 22 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.5M. The largest seller was Richard Bernstein Advisors, cutting an estimated $400K.

  • 66 institutional investors held German American Bancorp (GABC) as of Q4 2014, down from 67 in Q3 2014.
  • Funds reported $92.5M of German American Bancorp stock for Q4 2014, up 23% quarter-over-quarter.
  • 4 funds opened new German American Bancorp positions in Q4 2014 and 3 closed out, a net change of +1 holder.
  • The largest German American Bancorp buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.5M added.
  • The largest German American Bancorp seller in Q4 2014 was Richard Bernstein Advisors, an estimated $400K sold.

Based on aggregated 13F filings for Q4 2014.