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German American Bancorp

69 hedge funds and large institutions have $96.3M invested in German American Bancorp in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

4% more capital invested

Capital invested by funds: $92.9M → $96.3M (+$3.44M)

0% more funds holding

Funds holding: 6969 (0)

Holders
69
Holders Change
Holders Change %
0%
% of All Funds
1.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
27
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$13.1M +$514K +26,283 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.9M +$184K +9,433 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.5M +$44.7K +2,286 +0.4%
BFA
4
BlackRock Fund Advisors
California
$9.73M -$119K -6,100 -1%
State Street
5
State Street
Massachusetts
$5.77M -$72.4K -3,700 -1%
WCM
6
Wedge Capital Management
North Carolina
$4.26M +$24.9K +1,275 +0.6%
Northern Trust
7
Northern Trust
Illinois
$4.15M +$9.96K +509 +0.2%
MCM
8
Maltese Capital Management
New York
$3.51M +$1.89M +96,750 +116%
Morgan Stanley
9
Morgan Stanley
New York
$2.5M +$91.5K +4,680 +4%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.19M +$246K +12,597 +13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.13M +$18.4K +940 +0.9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.97M -$440K -22,482 -18%
KCM
13
Kennedy Capital Management
Missouri
$1.71M -$201K -10,269 -10%
TCIM
14
TIAA CREF Investment Management
New York
$1.6M
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$1.53M -$253K -12,943 -14%
BIM
16
BlackRock Investment Management
Delaware
$1.52M +$35.1K +1,793 +2%
Charles Schwab
17
Charles Schwab
California
$1.33M +$77.2K +3,949 +6%
BCM
18
Bridgeway Capital Management
Texas
$1.26M
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$931K +$103K +5,250 +12%
CIP
20
Champlain Investment Partners
Vermont
$852K +$854K +43,650 New
Deutsche Bank
21
Deutsche Bank
Germany
$742K -$17.6K -898 -2%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$709K
Prudential Financial
23
Prudential Financial
New Jersey
$695K +$20.5K +1,050 +3%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$603K +$27.7K +1,415 +5%
MAM
25
Martingale Asset Management
Massachusetts
$587K +$261K +13,345 +80%

GABC Hedge Fund Activity: Q3 2015 in Review

69 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q3 2015, worth a combined $96.3M — up 3.7% from $92.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GABC positions and 3 closed out — a net gain of 2 holders — while 27 added to existing stakes and 19 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $1.89M. The largest seller was Bank of New York Mellon, cutting an estimated $440K.

  • 69 institutional investors held German American Bancorp (GABC) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $96.3M of German American Bancorp stock for Q3 2015, up 3.7% quarter-over-quarter.
  • 5 funds opened new German American Bancorp positions in Q3 2015 and 3 closed out, a net change of +2 holders.
  • The largest German American Bancorp buyer in Q3 2015 was Maltese Capital Management, an estimated $1.89M added.
  • The largest German American Bancorp seller in Q3 2015 was Bank of New York Mellon, an estimated $440K sold.

Based on aggregated 13F filings for Q3 2015.