German American Bancorp
GABC
69 hedge funds and large institutions have $92.9M invested in German American Bancorp in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 7 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 19
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
3% more funds holding
Funds holding: 67 → 69 (+2)
2% more capital invested
Capital invested by funds: $91.3M → $92.9M (+$1.64M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$1.78M |
| 2 |
MCM
Maltese Capital Management
New York
|
+$1.62M |
| 3 |
Renaissance Technologies
New York
|
+$906K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$874K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$757K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.77M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$1.27M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$840K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$611K |
| 5 |
GMIM
General Motors Investment Management
New York
|
-$330K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
UBS Group
Zurich,
Switzerland
| – | -$8K | -428 | Closed |
|
GABC Hedge Fund Activity: Q2 2015 in Review
69 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q2 2015, worth a combined $92.9M — up 1.8% from $91.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GABC positions and 7 closed out — a net gain of 2 holders — while 26 added to existing stakes and 19 trimmed.
The largest buyer was Morgan Dempsey Capital Management, opening a new position worth an estimated $1.78M. The largest seller was Putnam Investments, exiting entirely with an estimated $3.77M sold.
- 69 institutional investors held German American Bancorp (GABC) as of Q2 2015, up from 67 in Q1 2015.
- Funds reported $92.9M of German American Bancorp stock for Q2 2015, up 1.8% quarter-over-quarter.
- 9 funds opened new German American Bancorp positions in Q2 2015 and 7 closed out, a net change of +2 holders.
- The largest German American Bancorp buyer in Q2 2015 was Morgan Dempsey Capital Management, an estimated $1.78M added.
- The largest German American Bancorp seller in Q2 2015 was Putnam Investments, an estimated $3.77M sold.
Based on aggregated 13F filings for Q2 2015.