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German American Bancorp

69 hedge funds and large institutions have $92.9M invested in German American Bancorp in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 6769 (+2)

2% more capital invested

Capital invested by funds: $91.3M → $92.9M (+$1.64M)

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
26
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$12.7M +$294K +15,074 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.8M +$874K +44,874 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.6M +$248K +12,724 +2%
BFA
4
BlackRock Fund Advisors
California
$9.91M -$611K -31,358 -6%
State Street
5
State Street
Massachusetts
$5.88M +$99.3K +5,097 +2%
WCM
6
Wedge Capital Management
North Carolina
$4.27M -$227K -11,662 -5%
Northern Trust
7
Northern Trust
Illinois
$4.16M +$24.3K +1,246 +0.6%
Morgan Stanley
8
Morgan Stanley
New York
$2.43M +$684K +35,123 +40%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.42M +$178K +9,159 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.13M +$53.1K +2,726 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.96M +$906K +46,503 +87%
KCM
12
Kennedy Capital Management
Missouri
$1.93M -$6.25K -321 -0.3%
MDCM
13
Morgan Dempsey Capital Management
Wisconsin
$1.79M +$1.78M +91,338 New
MCM
14
Maltese Capital Management
New York
$1.63M +$1.62M +83,250 New
TCIM
15
TIAA CREF Investment Management
New York
$1.61M -$68.8K -3,534 -4%
BIM
16
BlackRock Investment Management
Delaware
$1.49M +$195K +10,021 +15%
BCM
17
Bridgeway Capital Management
Texas
$1.27M
Charles Schwab
18
Charles Schwab
California
$1.26M +$37.1K +1,905 +3%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$833K +$29.2K +1,500 +4%
Deutsche Bank
20
Deutsche Bank
Germany
$765K +$757K +38,854 +24,591%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$713K +$1.5K +77 +0.2%
Prudential Financial
22
Prudential Financial
New Jersey
$679K +$17.5K +900 +3%
JIC
23
Johnson Investment Counsel
Ohio
$589K
JP Morgan Chase
24
JP Morgan Chase
New York
$579K -$38K -1,950 -6%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$579K -$22.8K -1,170 -4%

GABC Hedge Fund Activity: Q2 2015 in Review

69 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q2 2015, worth a combined $92.9M — up 1.8% from $91.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GABC positions and 7 closed out — a net gain of 2 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Dempsey Capital Management, opening a new position worth an estimated $1.78M. The largest seller was Putnam Investments, exiting entirely with an estimated $3.77M sold.

  • 69 institutional investors held German American Bancorp (GABC) as of Q2 2015, up from 67 in Q1 2015.
  • Funds reported $92.9M of German American Bancorp stock for Q2 2015, up 1.8% quarter-over-quarter.
  • 9 funds opened new German American Bancorp positions in Q2 2015 and 7 closed out, a net change of +2 holders.
  • The largest German American Bancorp buyer in Q2 2015 was Morgan Dempsey Capital Management, an estimated $1.78M added.
  • The largest German American Bancorp seller in Q2 2015 was Putnam Investments, an estimated $3.77M sold.

Based on aggregated 13F filings for Q2 2015.