German American Bancorp
GABC
66 hedge funds and large institutions have $92.5M invested in German American Bancorp in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
23% more capital invested
Capital invested by funds: $75.5M → $92.5M (+$17M)
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
1% less funds holding
Funds holding: 67 → 66 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.5M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$550K |
| 3 |
Morgan Stanley
New York
|
+$411K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$346K |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$295K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBA
Richard Bernstein Advisors
New York
|
-$400K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$179K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$147K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$100K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$99.1K |
GABC Hedge Fund Activity: Q4 2014 in Review
66 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q4 2014, worth a combined $92.5M — up 23% from $75.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GABC positions and 3 closed out — a net gain of 1 holder — while 22 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.5M. The largest seller was Richard Bernstein Advisors, cutting an estimated $400K.
- 66 institutional investors held German American Bancorp (GABC) as of Q4 2014, down from 67 in Q3 2014.
- Funds reported $92.5M of German American Bancorp stock for Q4 2014, up 23% quarter-over-quarter.
- 4 funds opened new German American Bancorp positions in Q4 2014 and 3 closed out, a net change of +1 holder.
- The largest German American Bancorp buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.5M added.
- The largest German American Bancorp seller in Q4 2014 was Richard Bernstein Advisors, an estimated $400K sold.
Based on aggregated 13F filings for Q4 2014.