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Peoples Bancorp

95 hedge funds and large institutions have $161M invested in Peoples Bancorp in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

16% more capital invested

Capital invested by funds: $138M → $161M (+$22.4M)

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

12% more funds holding

Funds holding: 8595 (+10)

Holders
95
Holders Change
+10
Holders Change %
+11.76%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
36
Reduced
31
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
ClariVest Asset Management
California
$484K +$189K +7,500 +70%
TA
52
Teachers Advisors
New York
$483K +$29.8K +1,183 +7%
AllianceBernstein
53
AllianceBernstein
Tennessee
$482K -$62.4K -2,473 -12%
CCMH
54
Cornerstone Capital Management Holdings
New York
$469K +$117K +4,650 +35%
PAM
55
Panagora Asset Management
Massachusetts
$461K -$421K -16,692 -49%
RBA
56
Richard Bernstein Advisors
New York
$415K
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$398K
Charles Schwab
58
Charles Schwab
California
$373K
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$342K -$7.57K -300 -2%
Allianz Asset Management
60
Allianz Asset Management
Germany
$337K -$5.7K -226 -2%
NI
61
Numeric Investors
Massachusetts
$321K
VOYA Investment Management
62
VOYA Investment Management
Georgia
$309K -$29K -1,149 -9%
MAA
63
Managed Account Advisors
New Jersey
$289K +$276K +10,927 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$288K
MAM
65
Martingale Asset Management
Massachusetts
$282K +$2.52K +100 +0.9%
Stifel Financial
66
Stifel Financial
Missouri
$272K +$259K +10,283 New
GMIM
67
General Motors Investment Management
New York
$262K +$37.2K +1,477 +18%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$251K
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$248K
MC
70
Menta Capital
California
$221K +$211K +8,361 New
BG
71
BlackRock Group
United Kingdom
$217K -$5.78M -229,311 -97%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$210K
AIG
73
American International Group
New York
$189K -$5.37K -213 -3%
BA
74
BlackRock Advisors
Delaware
$170K -$29.1K -1,153 -15%
ST
75
Smithfield Trust
Pennsylvania
$156K +$149K +5,910 New

PEBO Hedge Fund Activity: Q2 2014 in Review

95 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp (PEBO) for Q2 2014, worth a combined $161M — up 16% from $138M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PEBO positions and 2 closed out — a net gain of 10 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was Castine Capital Management, adding an estimated $4.83M. The largest seller was BlackRock Group, cutting an estimated $5.78M.

  • 95 institutional investors held Peoples Bancorp (PEBO) as of Q2 2014, up from 85 in Q1 2014.
  • Funds reported $161M of Peoples Bancorp stock for Q2 2014, up 16% quarter-over-quarter.
  • 12 funds opened new Peoples Bancorp positions in Q2 2014 and 2 closed out, a net change of +10 holders.
  • The largest Peoples Bancorp buyer in Q2 2014 was Castine Capital Management, an estimated $4.83M added.
  • The largest Peoples Bancorp seller in Q2 2014 was BlackRock Group, an estimated $5.78M sold.

Based on aggregated 13F filings for Q2 2014.