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Peoples Bancorp

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: 9694 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$179K +$172K +6,895 New
BG
77
BlackRock Group
United Kingdom
$173K -$30.9K -1,241 -16%
Allianz Asset Management
78
Allianz Asset Management
Germany
$154K -$93K -3,736 -39%
CAM
79
ClariVest Asset Management
California
$132K -$244K -9,794 -66%
IMAS
80
ID Management A/S
Denmark
$106K
Macquarie Group
81
Macquarie Group
Australia
$70K +$67.2K +2,700 New
Legal & General Group
82
Legal & General Group
United Kingdom
$55K
RBA
83
Richard Bernstein Advisors
New York
$33K -$359K -14,408 -92%
Norges Bank
84
Norges Bank
Norway
$29K
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$27K +$25.7K +1,032 New
Barclays
86
Barclays
United Kingdom
$19K +$16K +644 +488%
Wells Fargo
87
Wells Fargo
California
$18K +$100 +4 +0.6%
Canada Life
88
Canada Life
Manitoba, Canada
$16K
SNT
89
Security National Trust
West Virginia
$11K
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$8K -$697 -28 -8%
BlackRock
91
BlackRock
New York
$8K
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.01K +$45.5K +1,829 +0.8%
TRCT
93
Tower Research Capital (TRC)
New York
$5K -$43.4K -1,745 -90%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$1K
Stifel Financial
95
Stifel Financial
Missouri
-$373K -15,726 Closed
MAM
96
Martingale Asset Management
Massachusetts
-$254K -10,654 Closed
GMIM
97
General Motors Investment Management
New York
-$235K -9,904 Closed
Federated Hermes
98
Federated Hermes
Pennsylvania
-$35K -1,465 Closed
RFC
99
Russell Frank Company
Washington
-$32K -1,353 Closed
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
-$17.1K -721 Closed

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.