German American Bancorp
GABC
67 hedge funds and large institutions have $91.3M invested in German American Bancorp in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 4 closing their positions.
87% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 15
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
2% more funds holding
Funds holding: 66 → 67 (+1)
1% less capital invested
Capital invested by funds: $92.5M → $91.3M (-$1.23M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
+$578K |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$435K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$330K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$313K |
| 5 |
Renaissance Technologies
New York
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$266K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$152K |
| 3 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$124K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
-$74.5K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$68.7K |
GABC Hedge Fund Activity: Q1 2015 in Review
67 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q1 2015, worth a combined $91.3M — down 1.3% from $92.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GABC positions and 4 closed out — a net gain of 1 holder — while 28 added to existing stakes and 15 trimmed.
The largest buyer was Johnson Investment Counsel, opening a new position worth an estimated $578K. The largest seller was First Trust Advisors, exiting entirely with an estimated $266K sold.
- 67 institutional investors held German American Bancorp (GABC) as of Q1 2015, up from 66 in Q4 2014.
- Funds reported $91.3M of German American Bancorp stock for Q1 2015, down 1.3% quarter-over-quarter.
- 5 funds opened new German American Bancorp positions in Q1 2015 and 4 closed out, a net change of +1 holder.
- The largest German American Bancorp buyer in Q1 2015 was Johnson Investment Counsel, an estimated $578K added.
- The largest German American Bancorp seller in Q1 2015 was First Trust Advisors, an estimated $266K sold.
Based on aggregated 13F filings for Q1 2015.