German American Bancorp
GABC
75 hedge funds and large institutions have $175M invested in German American Bancorp in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 8 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 21
27% more capital invested
Capital invested by funds: $138M → $175M (+$36.8M)
0% more funds holding
Funds holding: 75 → 75 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$4.57M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$2.65M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.15M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$359K |
| 5 |
State Street
Boston,
Massachusetts
|
+$342K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$786K |
| 2 |
Morgan Stanley
New York
|
-$439K |
| 3 |
Two Sigma Investments
New York
|
-$389K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$290K |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$261K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
76
Maltese Capital Management
New York
| – | -$786K | -36,900 | Closed |
|
|
77
Two Sigma Investments
New York
| – | -$389K | -18,249 | Closed |
|
|
MFIMFI
78
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
| – | -$261K | -12,242 | Closed |
|
79
Two Sigma Advisers
New York
| – | -$227K | -10,650 | Closed |
|
80
Teacher Retirement System of Texas
Austin,
Texas
| – | -$56K | -2,610 | Closed |
|
81
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$42K | -1,974 | Closed |
|
|
TRCT
82
Tower Research Capital (TRC)
New York
| – | -$18K | -819 | Closed |
|
GABC Hedge Fund Activity: Q3 2016 in Review
75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q3 2016, worth a combined $175M — up 27% from $138M a quarter earlier.
Fund positioning in GABC was balanced in Q3 2016: 8 funds opened new positions, 8 closed out, 27 added to existing stakes and 21 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $4.57M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $786K sold.
- 75 institutional investors held German American Bancorp (GABC) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $175M of German American Bancorp stock for Q3 2016, up 27% quarter-over-quarter.
- 8 funds opened new German American Bancorp positions in Q3 2016 and 8 closed out, a net change of 0 holders.
- The largest German American Bancorp buyer in Q3 2016 was Franklin Resources, an estimated $4.57M added.
- The largest German American Bancorp seller in Q3 2016 was Maltese Capital Management, an estimated $786K sold.
Based on aggregated 13F filings for Q3 2016.