German American Bancorp
GABC
88 hedge funds and large institutions have $300M invested in German American Bancorp in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 10 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 27
0.54% more ownership
Funds ownership: 36.43% → 36.97% (+0.54%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 89 → 88 (-1)
6% less capital invested
Capital invested by funds: $318M → $300M (-$18.1M)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$4.08M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$1.69M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.54M |
| 4 |
TIA
Trust Investment Advisors
Indianapolis,
Indiana
|
+$1.53M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$969K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$4.84M |
| 2 |
Renaissance Technologies
New York
|
-$702K |
| 3 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$691K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$549K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$487K |
GABC Hedge Fund Activity: Q4 2017 in Review
88 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q4 2017, worth a combined $300M — down 5.7% from $318M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GABC and 9 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 33 added.
The largest buyer was State Street, adding an estimated $4.08M. The largest seller was Franklin Resources, cutting an estimated $4.84M.
- 88 institutional investors held German American Bancorp (GABC) as of Q4 2017, down from 89 in Q3 2017.
- Funds reported $300M of German American Bancorp stock for Q4 2017, down 5.7% quarter-over-quarter.
- 9 funds opened new German American Bancorp positions in Q4 2017 and 10 closed out, a net change of -1 holder.
- The largest German American Bancorp buyer in Q4 2017 was State Street, an estimated $4.08M added.
- The largest German American Bancorp seller in Q4 2017 was Franklin Resources, an estimated $4.84M sold.
Based on aggregated 13F filings for Q4 2017.