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Peoples Bancorp

88 hedge funds and large institutions have $204M invested in Peoples Bancorp in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

6% less capital invested

Capital invested by funds: $217M → $204M (-$12.6M)

6% less funds holding

Funds holding: 9488 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
88
Holders Change
-6
Holders Change %
-6.38%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
40
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$542K +$549K +22,944 New
Charles Schwab
52
Charles Schwab
California
$518K +$187K +7,800 +55%
DSC
53
Duncker Streett & Co
Missouri
$487K
TA
54
Teachers Advisors
New York
$486K +$55.4K +2,314 +13%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$406K +$21.5K +900 +6%
IP
56
Investment Partners
Ohio
$391K -$47.1K -1,968 -11%
Swiss National Bank
57
Swiss National Bank
Switzerland
$390K +$110K +4,600 +39%
AllianceBernstein
58
AllianceBernstein
Tennessee
$383K +$9.57K +400 +3%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$356K
ST
60
Smithfield Trust
Pennsylvania
$331K -$8.61K -360 -3%
BCMO
61
Buckingham Capital Management (Ohio)
Ohio
$287K +$291K +12,144 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$276K
KeyBank National Association
63
KeyBank National Association
Ohio
$253K -$23.9K -1,000 -9%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$247K +$22.8K +953 +10%
CCMH
65
Cornerstone Capital Management Holdings
New York
$238K -$203K -8,500 -46%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$222K
BA
67
BlackRock Advisors
Delaware
$218K +$52.5K +2,196 +31%
AIG
68
American International Group
New York
$203K
Citigroup
69
Citigroup
New York
$190K -$32.7K -1,366 -15%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$188K
UBS Group
71
UBS Group
Switzerland
$133K -$30.3K -1,267 -18%
IMAS
72
ID Management A/S
Denmark
$97K
PCM
73
Prelude Capital Management
New York
$95K +$73.5K +3,073 New
Macquarie Group
74
Macquarie Group
Australia
$85K +$21.5K +900 +33%
CAM
75
ClariVest Asset Management
California
$82K -$39.5K -1,650 -32%

PEBO Hedge Fund Activity: Q1 2015 in Review

88 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp (PEBO) for Q1 2015, worth a combined $204M — down 5.8% from $217M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PEBO and 5 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 40 added.

The largest buyer was Private Management Group, adding an estimated $7.63M. The largest seller was EJF Capital, exiting entirely with an estimated $4.54M sold.

  • 88 institutional investors held Peoples Bancorp (PEBO) as of Q1 2015, down from 94 in Q4 2014.
  • Funds reported $204M of Peoples Bancorp stock for Q1 2015, down 5.8% quarter-over-quarter.
  • 5 funds opened new Peoples Bancorp positions in Q1 2015 and 11 closed out, a net change of -6 holders.
  • The largest Peoples Bancorp buyer in Q1 2015 was Private Management Group, an estimated $7.63M added.
  • The largest Peoples Bancorp seller in Q1 2015 was EJF Capital, an estimated $4.54M sold.

Based on aggregated 13F filings for Q1 2015.