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German American Bancorp

75 hedge funds and large institutions have $138M invested in German American Bancorp in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

1% more funds holding

Funds holding: 7475 (+1)

1% more capital invested

Capital invested by funds: $136M → $138M (+$1.66M)

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
27
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.1M +$1.94M +90,329 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.3M +$408K +18,988 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.6M +$386K +17,956 +3%
BIT
4
BlackRock Institutional Trust
California
$13.5M -$203K -9,430 -1%
BFA
5
BlackRock Fund Advisors
California
$11.7M -$317K -14,721 -3%
CIP
6
Champlain Investment Partners
Vermont
$9.02M -$170K -7,898 -2%
State Street
7
State Street
Massachusetts
$7.06M -$122K -5,683 -2%
Northern Trust
8
Northern Trust
Illinois
$5.38M +$17.4K +810 +0.3%
WCM
9
Wedge Capital Management
North Carolina
$4.79M -$70.1K -3,260 -1%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.39M +$106K +4,923 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.13M +$123K +5,726 +4%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.46M -$216K -10,050 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.22M +$46.9K +2,180 +2%
BIM
14
BlackRock Investment Management
Delaware
$1.99M +$85.1K +3,956 +4%
Morgan Stanley
15
Morgan Stanley
New York
$1.62M -$411K -19,096 -20%
MDCM
16
Morgan Dempsey Capital Management
Wisconsin
$1.55M -$50.8K -2,361 -3%
TCIM
17
TIAA CREF Investment Management
New York
$1.36M +$84K +3,906 +6%
Charles Schwab
18
Charles Schwab
California
$1.3M +$20.3K +945 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.16M +$7.74K +360 +0.7%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$952K -$60.4K -2,810 -6%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$847K -$25.8K -1,200 -3%
BCM
22
Bridgeway Capital Management
Texas
$820K
MCM
23
Maltese Capital Management
New York
$786K +$332K +15,450 +72%
TA
24
Teachers Advisors
New York
$734K +$57.1K +2,655 +8%
EA
25
Emerald Acquisition
Washington
$718K +$724K +33,663 New

GABC Hedge Fund Activity: Q2 2016 in Review

75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q2 2016, worth a combined $138M — up 1.2% from $136M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GABC positions and 6 closed out — a net gain of 2 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.94M. The largest seller was Banc Funds Company, exiting entirely with an estimated $1.37M sold.

  • 75 institutional investors held German American Bancorp (GABC) as of Q2 2016, up from 74 in Q1 2016.
  • Funds reported $138M of German American Bancorp stock for Q2 2016, up 1.2% quarter-over-quarter.
  • 8 funds opened new German American Bancorp positions in Q2 2016 and 6 closed out, a net change of +2 holders.
  • The largest German American Bancorp buyer in Q2 2016 was Fidelity Investments, an estimated $1.94M added.
  • The largest German American Bancorp seller in Q2 2016 was Banc Funds Company, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2016.