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German American Bancorp
GABC

106 hedge funds and large institutions have $402M invested in German American Bancorp in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $355M → $402M (+$46.9M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0.79% more ownership

Funds ownership: 41.55% → 42.34% (+0.79%)

0% more funds holding

Funds holding: 106 → 106 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

Holders
106
Holders Change
–
Holders Change %
0%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
34
Reduced
36
Closed
10
Calls
$263K
Puts
–
Net Calls
+$263K
Net Calls Change
+$263K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$4.55M
2
CIP
Champlain Investment Partners
Vermont
+$3.59M
3
Franklin Resources
Franklin Resources
California
+$2.54M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.71M
5
State Street
State Street
Massachusetts
+$899K

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$4.21M
2
Two Sigma Investments
Two Sigma Investments
New York
-$1.27M
3
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$760K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$622K
5
US Bancorp
US Bancorp
Minnesota
-$453K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAW
101
Cornerstone Advisors (Washington)
Washington
$7K – – –
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$6K – – –
BFEC
103
Benjamin F. Edwards & Company
Missouri
$3K – – –
GT
104
Glenmede Trust
Pennsylvania
$1K – – –
SL
105
Savior LLC
Massachusetts
$1K +$1K +30 New
AC
106
Asio Capital
Kentucky
$8 +$7.56K +226 New
FCM
107
FJ Capital Management
Virginia
– -$4.21M -131,000 Closed
CEP
108
Chicago Equity Partners
Illinois
– -$438K -13,665 Closed
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
– -$385K -11,510 Closed
CCIA
110
Campbell & Co Investment Adviser
Maryland
– -$281K -8,783 Closed
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
– -$203K -6,326 Closed
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
– -$63K -1,976 Closed
QT
113
Quantamental Technologies
New York
– -$29K -900 Closed
FPS
114
Fieldpoint Private Securities
Connecticut
– -$8K -254 Closed
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
– -$3K -106 Closed
S
116
SignatureFD
Georgia
– -$2K -51 Closed
1 2 3 4
5

GABC Hedge Fund Activity: Q4 2019 in Review

106 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q4 2019, worth a combined $402M — up 13% from $355M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GABC positions and 10 closed out — a net gain of 1 holder — while 34 added to existing stakes and 36 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $4.55M. The largest seller was FJ Capital Management, exiting entirely with an estimated $4.21M sold.

  • 106 institutional investors held German American Bancorp (GABC) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $402M of German American Bancorp stock for Q4 2019, up 13% quarter-over-quarter.
  • 11 funds opened new German American Bancorp positions in Q4 2019 and 10 closed out, a net change of +1 holder.
  • The largest German American Bancorp buyer in Q4 2019 was Goldman Sachs, an estimated $4.55M added.
  • The largest German American Bancorp seller in Q4 2019 was FJ Capital Management, an estimated $4.21M sold.

Based on aggregated 13F filings for Q4 2019.