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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
Two Sigma Advisers
51
Two Sigma Advisers
New York
$492K +$12.4K +500 +3%
CCMH
52
Cornerstone Capital Management Holdings
New York
$481K +$109K +4,400 +31%
IP
53
Investment Partners
Ohio
$480K +$461K +18,514 New
TA
54
Teachers Advisors
New York
$473K – – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$422K +$82.7K +3,325 +26%
AllianceBernstein
56
AllianceBernstein
Tennessee
$410K -$24.9K -1,000 -6%
CS
57
Credit Suisse
Switzerland
$401K +$30.1K +1,210 +9%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$390K – – –
ST
59
Smithfield Trust
Pennsylvania
$372K +$114K +4,590 +47%
Charles Schwab
60
Charles Schwab
California
$366K – – –
Prudential Financial
61
Prudential Financial
New Jersey
$318K -$2.49K -100 -0.8%
NI
62
Numeric Investors
Massachusetts
$310K -$4.5K -181 -1%
Swiss National Bank
63
Swiss National Bank
Switzerland
$309K – – –
KeyBank National Association
64
KeyBank National Association
Ohio
$303K -$32.3K -1,300 -10%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$303K – – –
CL
66
Croft-Leominster
Maryland
$264K – – –
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$246K – – –
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$244K – – –
Citigroup
69
Citigroup
New York
$243K +$122K +4,922 +110%
First Trust Advisors
70
First Trust Advisors
Illinois
$242K +$232K +9,325 New
AIG
71
American International Group
New York
$223K +$36.3K +1,457 +20%
Morgan Stanley
72
Morgan Stanley
New York
$212K +$26.3K +1,055 +15%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$206K – – –
Deutsche Bank
74
Deutsche Bank
Germany
$202K -$494K -19,872 -72%
BA
75
BlackRock Advisors
Delaware
$182K +$17.4K +700 +11%
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.