German American Bancorp
GABC
75 hedge funds and large institutions have $138M invested in German American Bancorp in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
13% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 24
1% more funds holding
Funds holding: 74 → 75 (+1)
1% more capital invested
Capital invested by funds: $136M → $138M (+$1.66M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.94M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$408K |
| 3 |
Two Sigma Investments
New York
|
+$392K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$386K |
| 5 |
MCM
Maltese Capital Management
New York
|
+$332K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.37M |
| 2 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$944K |
| 3 |
Morgan Stanley
New York
|
-$411K |
| 4 |
Citigroup
New York
|
-$409K |
| 5 |
CSIC
Clifford Swan Investment Counsel
Pasadena,
California
|
-$351K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIM
76
Zacks Investment Management
Chicago,
Illinois
| – | -$944K | -43,985 | Closed |
|
|
CSIC
77
Clifford Swan Investment Counsel
Pasadena,
California
| – | -$351K | -16,370 | Closed |
|
78
UBS Group
Zurich,
Switzerland
| – | -$12K | -554 | Closed |
|
|
DA
79
Denali Advisors
San Diego,
California
| – | -$4K | -179 | Closed |
|
|
AG
80
Advisor Group
Phoenix,
Arizona
| – | +$194 | +9 | New |
|
GABC Hedge Fund Activity: Q2 2016 in Review
75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q2 2016, worth a combined $138M — up 1.2% from $136M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GABC positions and 6 closed out — a net gain of 2 holders — while 27 added to existing stakes and 24 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.94M. The largest seller was Banc Funds Company, exiting entirely with an estimated $1.37M sold.
- 75 institutional investors held German American Bancorp (GABC) as of Q2 2016, up from 74 in Q1 2016.
- Funds reported $138M of German American Bancorp stock for Q2 2016, up 1.2% quarter-over-quarter.
- 8 funds opened new German American Bancorp positions in Q2 2016 and 6 closed out, a net change of +2 holders.
- The largest German American Bancorp buyer in Q2 2016 was Fidelity Investments, an estimated $1.94M added.
- The largest German American Bancorp seller in Q2 2016 was Banc Funds Company, an estimated $1.37M sold.
Based on aggregated 13F filings for Q2 2016.