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German American Bancorp
GABC

82 hedge funds and large institutions have $278M invested in German American Bancorp in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.66% less ownership

Funds ownership: 36.97% → 36.32% (-0.66%)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

7% less funds holding

Funds holding: 88 → 82 (-6)

7% less capital invested

Capital invested by funds: $300M → $278M (-$21.8M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
82
Holders Change
-6
Holders Change %
-6.82%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
27
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$1.9M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.43M
4
BTW
Boston Trust Walden
Massachusetts
+$1.12M
5
LA
Lynch & Associates
Indiana
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.96M
2
State Street
State Street
Massachusetts
-$3.04M
3
First Trust Advisors
First Trust Advisors
Illinois
-$932K
4
TIA
Trust Investment Advisors
Indiana
-$905K
5
Deutsche Bank
Deutsche Bank
Germany
-$814K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$34K -$21.2K -612 -38%
EARNEST Partners
77
EARNEST Partners
Georgia
$30K – – –
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$18K – – –
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$11K – – –
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$9K – – –
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$8K – – –
PP
82
PDT Partners
New York
– -$600K -16,975 Closed
OSAM
83
O'Shaughnessy Asset Management
Connecticut
– -$332K -9,409 Closed
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
– -$262K -7,429 Closed
DCM
85
Delta Capital Management
New Jersey
– -$204K -5,782 Closed
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
– -$114K -3,234 Closed
TRCT
87
Tower Research Capital (TRC)
New York
– -$68K -1,908 Closed
Bessemer Group
88
Bessemer Group
New Jersey
– -$34K -956 Closed
WAM
89
Wealthspire Advisors (Maryland)
Maryland
– -$2K -61 Closed
MCM
90
MV Capital Management
Maryland
– -$1K -40 Closed
1 2 3
4

GABC Hedge Fund Activity: Q1 2018 in Review

82 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q1 2018, worth a combined $278M — down 7.3% from $300M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GABC and 5 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 27 added.

The largest buyer was Champlain Investment Partners, adding an estimated $1.9M. The largest seller was Fidelity Investments, cutting an estimated $5.96M.

  • 82 institutional investors held German American Bancorp (GABC) as of Q1 2018, down from 88 in Q4 2017.
  • Funds reported $278M of German American Bancorp stock for Q1 2018, down 7.3% quarter-over-quarter.
  • 5 funds opened new German American Bancorp positions in Q1 2018 and 11 closed out, a net change of -6 holders.
  • The largest German American Bancorp buyer in Q1 2018 was Champlain Investment Partners, an estimated $1.9M added.
  • The largest German American Bancorp seller in Q1 2018 was Fidelity Investments, an estimated $5.96M sold.

Based on aggregated 13F filings for Q1 2018.