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German American Bancorp

67 hedge funds and large institutions have $75.5M invested in German American Bancorp in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

4% less capital invested

Capital invested by funds: $78.5M → $75.5M (-$2.96M)

4% less funds holding

Funds holding: 7067 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
22
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$10.8M -$70.8K -3,980 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.44M +$106K +5,936 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.16M +$96.1K +5,404 +1%
BFA
4
BlackRock Fund Advisors
California
$8.01M -$380K -21,369 -4%
State Street
5
State Street
Massachusetts
$4.99M -$4.95K -278 -0.1%
Northern Trust
6
Northern Trust
Illinois
$3.71M -$85.5K -4,809 -2%
WCM
7
Wedge Capital Management
North Carolina
$3.44M +$2.75M +154,469 +340%
PI
8
Putnam Investments
Massachusetts
$3.23M +$74.7K +4,200 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.02M -$41.6K -2,336 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.72M +$60K +3,373 +3%
KCM
11
Kennedy Capital Management
Missouri
$1.64M +$36.3K +2,043 +2%
TCIM
12
TIAA CREF Investment Management
New York
$1.49M -$108K -6,065 -7%
BCM
13
Bridgeway Capital Management
Texas
$1.27M
BIM
14
BlackRock Investment Management
Delaware
$1.13M +$26.6K +1,493 +2%
NFA
15
Nationwide Fund Advisors
Ohio
$1.06M -$255K -14,340 -19%
Morgan Stanley
16
Morgan Stanley
New York
$987K +$31.9K +1,793 +3%
EVM
17
Eaton Vance Management
Massachusetts
$839K +$115K +6,489 +15%
Charles Schwab
18
Charles Schwab
California
$812K +$17.7K +994 +2%
Renaissance Technologies
19
Renaissance Technologies
New York
$709K +$26.7K +1,501 +4%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$705K
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$629K +$6.35K +357 +1%
JP Morgan Chase
22
JP Morgan Chase
New York
$589K +$8.01K +450 +1%
TA
23
Teachers Advisors
New York
$476K
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$461K
ONB
25
Old National Bancorp
Indiana
$453K

GABC Hedge Fund Activity: Q3 2014 in Review

67 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q3 2014, worth a combined $75.5M — down 3.8% from $78.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GABC and 3 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 22 added.

The largest buyer was Wedge Capital Management, adding an estimated $2.75M. The largest seller was Kessler Investment Group, exiting entirely with an estimated $790K sold.

  • 67 institutional investors held German American Bancorp (GABC) as of Q3 2014, down from 70 in Q2 2014.
  • Funds reported $75.5M of German American Bancorp stock for Q3 2014, down 3.8% quarter-over-quarter.
  • 3 funds opened new German American Bancorp positions in Q3 2014 and 6 closed out, a net change of -3 holders.
  • The largest German American Bancorp buyer in Q3 2014 was Wedge Capital Management, an estimated $2.75M added.
  • The largest German American Bancorp seller in Q3 2014 was Kessler Investment Group, an estimated $790K sold.

Based on aggregated 13F filings for Q3 2014.