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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
CCMH
51
Cornerstone Capital Management Holdings
New York
$322K +$345K +17,086 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$315K – – –
AllianceBernstein
53
AllianceBernstein
Tennessee
$291K +$16.1K +800 +5%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$289K – – –
IP
55
Investment Partners
Ohio
$286K -$28K -1,391 -8%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$277K – – –
NFA
57
Nationwide Fund Advisors
Ohio
$274K +$6.45K +320 +2%
TC
58
TFS Capital
Pennsylvania
$234K -$77.3K -3,832 -24%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$220K – – –
AIG
60
American International Group
New York
$203K -$383 -19 -0.2%
Goldman Sachs
61
Goldman Sachs
New York
$198K -$136K -6,763 -39%
UBS AM
62
UBS AM
Illinois
$198K – – –
BA
63
BlackRock Advisors
Delaware
$161K -$73K -3,622 -30%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$150K – – –
Citigroup
65
Citigroup
New York
$129K +$88.9K +4,410 +185%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$114K – – –
Deutsche Bank
67
Deutsche Bank
Germany
$85K -$909K -45,095 -91%
IMAS
68
ID Management A/S
Denmark
$77K – – –
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$68.5K -$9.38K -465 -11%
UBS Group
70
UBS Group
Switzerland
$55K -$5.77K -286 -9%
Legal & General Group
71
Legal & General Group
United Kingdom
$53K – – –
BG
72
BlackRock Group
United Kingdom
$52K -$1.69K -84 -3%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$32K – – –
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$28K -$262K -12,969 -90%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$23K +$24.9K +1,236 New
1 2
3
4

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.