German American Bancorp
GABC
82 hedge funds and large institutions have $278M invested in German American Bancorp in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 11 closing their positions.
0.66% less ownership
Funds ownership: 36.97% → 36.32% (-0.66%)
7% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 29
7% less funds holding
Funds holding: 88 → 82 (-6)
33% less capital inflows, than outflows
Capital inflows: $10.6M | Capital outflows: $15.8M
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Champlain Investment Partners
Burlington,
Vermont
|
+$1.9M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.43M |
| 4 |
Boston Trust Walden
Boston,
Massachusetts
|
+$1.12M |
| 5 |
LA
Lynch & Associates
Newburgh,
Indiana
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.96M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.04M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$932K |
| 4 |
Trust Investment Advisors
Indianapolis,
Indiana
|
-$905K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$814K |
GABC Hedge Fund Activity: Q1 2018 in Review
82 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q1 2018, worth a combined $278M — down 7.3% from $300M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GABC and 5 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 27 added.
The largest buyer was Champlain Investment Partners, adding an estimated $1.9M. The largest seller was Fidelity Investments, cutting an estimated $5.96M.
- 82 institutional investors held German American Bancorp (GABC) as of Q1 2018, down from 88 in Q4 2017.
- Funds reported $278M of German American Bancorp stock for Q1 2018, down 7.3% quarter-over-quarter.
- 5 funds opened new German American Bancorp positions in Q1 2018 and 11 closed out, a net change of -6 holders.
- The largest German American Bancorp buyer in Q1 2018 was Champlain Investment Partners, an estimated $1.9M added.
- The largest German American Bancorp seller in Q1 2018 was Fidelity Investments, an estimated $5.96M sold.
Based on aggregated 13F filings for Q1 2018.