German American Bancorp
GABC
89 hedge funds and large institutions have $321M invested in German American Bancorp in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
16% more capital invested
Capital invested by funds: $278M → $321M (+$43.1M)
9% more funds holding
Funds holding: 82 → 89 (+7)
2.65% more ownership
Funds ownership: 36.32% → 38.97% (+2.6%)
8% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$4.84M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$4.73M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.5M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.77M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$962K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$714K |
| 4 |
TIA
Trust Investment Advisors
Indianapolis,
Indiana
|
-$523K |
| 5 |
SAM
Symphony Asset Management
San Francisco,
California
|
-$444K |
GABC Hedge Fund Activity: Q2 2018 in Review
89 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q2 2018, worth a combined $321M — up 16% from $278M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GABC positions and 6 closed out — a net gain of 7 holders — while 28 added to existing stakes and 26 trimmed.
The largest buyer was Champlain Investment Partners, adding an estimated $4.84M. The largest seller was Fidelity Investments, cutting an estimated $12.7M.
- 89 institutional investors held German American Bancorp (GABC) as of Q2 2018, up from 82 in Q1 2018.
- Funds reported $321M of German American Bancorp stock for Q2 2018, up 16% quarter-over-quarter.
- 13 funds opened new German American Bancorp positions in Q2 2018 and 6 closed out, a net change of +7 holders.
- The largest German American Bancorp buyer in Q2 2018 was Champlain Investment Partners, an estimated $4.84M added.
- The largest German American Bancorp seller in Q2 2018 was Fidelity Investments, an estimated $12.7M sold.
Based on aggregated 13F filings for Q2 2018.