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Peoples Bancorp
PEBO

86 hedge funds and large institutions have $212M invested in Peoples Bancorp in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

7% more capital invested

Capital invested by funds: $198M → $212M (+$13.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 88 → 86 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
33
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Basswood Capital Management
New York
+$8.06M
2
MCM
Maltese Capital Management
New York
+$5.34M
3
KCM
Kennedy Capital Management
Missouri
+$1.46M
4
FP
Foundry Partners
Minnesota
+$1.01M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.01M

Top Sellers

1
CCM
Castine Capital Management
Massachusetts
-$3.71M
2
EPCA
Elizabeth Park Capital Advisors
Ohio
-$3.08M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$2.4M
4
PCM
Perritt Capital Management
Illinois
-$2.33M
5
GC
Guggenheim Capital
Illinois
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Buckhead Capital Management
Georgia
$1.11M +$240K +11,880 +25%
BCM
27
Bridgeway Capital Management
Texas
$1.1M -$127K -6,300 -10%
Victory Capital Management
28
Victory Capital Management
Texas
$755K +$809K +40,100 New
Wells Fargo
29
Wells Fargo
California
$700K -$4.24K -210 -0.6%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$691K -$52.4K -2,600 -7%
HNB
31
Huntington National Bank
Ohio
$677K – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$642K +$12.1K +600 +2%
First Trust Advisors
33
First Trust Advisors
Illinois
$616K +$215K +10,662 +48%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$542K -$76.6K -3,800 -12%
Charles Schwab
35
Charles Schwab
California
$528K +$123K +6,100 +28%
PI
36
Putnam Investments
Massachusetts
$526K +$12.8K +637 +2%
TA
37
Teachers Advisors
New York
$526K +$61.3K +3,038 +12%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$493K +$2.52K +125 +0.5%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$475K -$7.6K -377 -1%
PPA
40
Parametric Portfolio Associates
Washington
$462K -$2.86K -142 -0.6%
Two Sigma Investments
41
Two Sigma Investments
New York
$456K +$292K +14,457 +148%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$436K +$20K +990 +4%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$432K – – –
CS
44
Credit Suisse
Switzerland
$429K -$162K -8,050 -26%
Invesco
45
Invesco
Georgia
$411K +$21.6K +1,071 +5%
DSC
46
Duncker Streett & Co
Missouri
$388K – – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$365K – – –
SI
48
SII Investments
Wisconsin
$351K +$29.6K +1,470 +9%
Morgan Stanley
49
Morgan Stanley
New York
$339K -$52.3K -2,596 -13%
BCMO
50
Buckingham Capital Management (Ohio)
Ohio
$326K +$107K +5,326 +44%
1
2
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PEBO Hedge Fund Activity: Q4 2015 in Review

86 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp (PEBO) for Q4 2015, worth a combined $212M — up 6.7% from $198M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PEBO and 6 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 33 added.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $8.06M. The largest seller was Castine Capital Management, exiting entirely with an estimated $3.71M sold.

  • 86 institutional investors held Peoples Bancorp (PEBO) as of Q4 2015, down from 88 in Q3 2015.
  • Funds reported $212M of Peoples Bancorp stock for Q4 2015, up 6.7% quarter-over-quarter.
  • 6 funds opened new Peoples Bancorp positions in Q4 2015 and 8 closed out, a net change of -2 holders.
  • The largest Peoples Bancorp buyer in Q4 2015 was Basswood Capital Management, an estimated $8.06M added.
  • The largest Peoples Bancorp seller in Q4 2015 was Castine Capital Management, an estimated $3.71M sold.

Based on aggregated 13F filings for Q4 2015.