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German American Bancorp

67 hedge funds and large institutions have $77.2M invested in German American Bancorp in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

18% more capital invested

Capital invested by funds: $65.2M → $77.2M (+$12M)

18% more funds holding

Funds holding: 5767 (+10)

Holders
67
Holders Change
+10
Holders Change %
+17.54%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
26
Reduced
18
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$11.4M +$575K +31,844 +6%
BFA
2
BlackRock Fund Advisors
California
$9.99M -$395K -21,885 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.73M +$465K +25,749 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.63M +$127K +7,037 +1%
State Street
5
State Street
Massachusetts
$5.45M +$81.4K +4,509 +2%
Northern Trust
6
Northern Trust
Illinois
$5.02M -$448K -24,825 -9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.28M +$311K +17,212 +17%
TCIM
8
TIAA CREF Investment Management
New York
$1.68M
Morgan Stanley
9
Morgan Stanley
New York
$1.54M +$910K +50,386 +164%
BCM
10
Bridgeway Capital Management
Texas
$1.4M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.28M +$27.9K +1,544 +2%
BIM
12
BlackRock Investment Management
Delaware
$1.23M -$35.1K -1,944 -3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.12M +$10.8K +600 +1%
NFA
14
Nationwide Fund Advisors
Ohio
$858K -$5.74K -318 -0.7%
Renaissance Technologies
15
Renaissance Technologies
New York
$858K +$20.9K +1,155 +3%
KIG
16
Kessler Investment Group
Indiana
$809K +$83.6K +4,631 +12%
JP Morgan Chase
17
JP Morgan Chase
New York
$760K -$240K -13,260 -25%
Charles Schwab
18
Charles Schwab
California
$753K +$25.4K +1,404 +4%
EVM
19
Eaton Vance Management
Massachusetts
$686K +$13.9K +770 +2%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$653K +$2.71K +150 +0.4%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$524K -$29.8K -1,650 -6%
ONB
22
Old National Bancorp
Indiana
$499K +$13.3K +734 +3%
KCM
23
Kennedy Capital Management
Missouri
$499K +$476K +26,342 New
TA
24
Teachers Advisors
New York
$480K
CIC
25
Cornercap Investment Counsel
Georgia
$472K +$22.2K +1,230 +5%

GABC Hedge Fund Activity: Q4 2013 in Review

67 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q4 2013, worth a combined $77.2M — up 18% from $65.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GABC positions and 2 closed out — a net gain of 10 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $910K. The largest seller was Northern Trust, cutting an estimated $448K.

  • 67 institutional investors held German American Bancorp (GABC) as of Q4 2013, up from 57 in Q3 2013.
  • Funds reported $77.2M of German American Bancorp stock for Q4 2013, up 18% quarter-over-quarter.
  • 12 funds opened new German American Bancorp positions in Q4 2013 and 2 closed out, a net change of +10 holders.
  • The largest German American Bancorp buyer in Q4 2013 was Morgan Stanley, an estimated $910K added.
  • The largest German American Bancorp seller in Q4 2013 was Northern Trust, an estimated $448K sold.

Based on aggregated 13F filings for Q4 2013.