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Peoples Bancorp
PEBO

94 hedge funds and large institutions have $217M invested in Peoples Bancorp in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 26

17% more capital invested

Capital invested by funds: $185M → $217M (+$31.5M)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 96 → 94 (-2)

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
39
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
Maltese Capital Management
New York
+$7.47M
2
BFA
BlackRock Fund Advisors
California
+$2.85M
3
PCM
Polaris Capital Management
Massachusetts
+$1.45M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.28M
5
JAM
Jacobs Asset Management
New York
+$1.23M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$968K
2
ERSOT
Employees Retirement System of Texas
Texas
-$498K
3
EC
EJF Capital
Virginia
-$497K
4
Deutsche Bank
Deutsche Bank
Germany
-$494K
5
JP Morgan Chase
JP Morgan Chase
New York
-$465K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.35M +$175K +7,050 +8%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.25M +$49.8K +2,000 +2%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.2M -$337K -13,546 -14%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.82M +$125K +5,042 +8%
HNB
30
Huntington National Bank
Ohio
$1.78M – – –
GC
31
Guggenheim Capital
Illinois
$1.73M +$493K +19,811 +42%
ERSOT
32
Employees Retirement System of Texas
Texas
$1.69M -$498K -20,000 -24%
PCM
33
Polaris Capital Management
Massachusetts
$1.51M +$1.45M +58,300 New
JP Morgan Chase
34
JP Morgan Chase
New York
$1.4M -$465K -18,682 -26%
TCIM
35
TIAA CREF Investment Management
New York
$1.31M -$10.3K -414 -0.8%
BIM
36
BlackRock Investment Management
Delaware
$1.12M +$165K +6,627 +18%
WCM
37
Wedge Capital Management
North Carolina
$1.02M -$32.3K -1,300 -3%
Bank of America
38
Bank of America
North Carolina
$921K +$21.6K +870 +3%
PPA
39
Parametric Portfolio Associates
Washington
$875K -$15.5K -624 -2%
Invesco
40
Invesco
Georgia
$769K +$39K +1,569 +6%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$763K +$32.6K +1,312 +5%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$705K -$4.36K -175 -0.6%
PI
43
Putnam Investments
Massachusetts
$684K -$62.6K -2,514 -9%
NFA
44
Nationwide Fund Advisors
Ohio
$681K +$19.1K +768 +3%
MAA
45
Managed Account Advisors
New Jersey
$674K +$144K +5,779 +29%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$656K +$130K +5,208 +26%
Two Sigma Investments
47
Two Sigma Investments
New York
$611K +$213K +8,565 +57%
Citadel Advisors
48
Citadel Advisors
Florida
$597K +$2.21K +89 +0.4%
DSC
49
Duncker Streett & Co
Missouri
$534K – – –
SO
50
STRS Ohio
Ohio
$493K -$154K -6,200 -25%
1
2
3 4 5

PEBO Hedge Fund Activity: Q4 2014 in Review

94 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp (PEBO) for Q4 2014, worth a combined $217M — up 17% from $185M a quarter earlier.

Fund positioning in PEBO was balanced in Q4 2014: 7 funds opened new positions, 7 closed out, 39 added to existing stakes and 26 trimmed.

The largest buyer was Maltese Capital Management, opening a new position worth an estimated $7.47M. The largest seller was LSV Asset Management, cutting an estimated $968K.

  • 94 institutional investors held Peoples Bancorp (PEBO) as of Q4 2014, down from 96 in Q3 2014.
  • Funds reported $217M of Peoples Bancorp stock for Q4 2014, up 17% quarter-over-quarter.
  • 7 funds opened new Peoples Bancorp positions in Q4 2014 and 7 closed out, a net change of 0 holders.
  • The largest Peoples Bancorp buyer in Q4 2014 was Maltese Capital Management, an estimated $7.47M added.
  • The largest Peoples Bancorp seller in Q4 2014 was LSV Asset Management, an estimated $968K sold.

Based on aggregated 13F filings for Q4 2014.