Peoples Bancorp
PEBO
114 hedge funds and large institutions have $358M invested in Peoples Bancorp in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 18 closing their positions.
899% more call options, than puts
Call options by funds: $2.26M | Put options by funds: $226K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.79% less ownership
Funds ownership: 61.63% → 60.84% (-0.79%)
8% less funds holding
Funds holding: 124 → 114 (-10)
15% less capital invested
Capital invested by funds: $420M → $358M (-$62.4M)
20% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 44
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
Top Buyers
| 1 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$3.53M |
| 2 |
Morgan Stanley
New York
|
+$2.74M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.5M |
| 4 |
BlackRock
New York
|
+$1.27M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$533K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIC
126
Johnson Investment Counsel
Cincinnati,
Ohio
| – | -$212K | -6,064 | Closed |
|
|
WCM
127
Wedge Capital Management
Charlotte,
North Carolina
| – | -$209K | -5,966 | Closed |
|
|
PNC
128
Park National Corp
Newark,
Ohio
| – | -$202K | -5,753 | Closed |
|
|
AA
129
Ancora Advisors
Cleveland,
Ohio
| – | -$33K | -948 | Closed |
|
|
MAM
130
Meeder Asset Management
Dublin,
Ohio
| – | -$21K | -600 | Closed |
|
131
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$7K | -209 | Closed |
|
|
QCG
132
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$3K | -93 | Closed |
|
PEBO Hedge Fund Activity: Q4 2018 in Review
114 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp (PEBO) for Q4 2018, worth a combined $358M — down 15% from $420M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of PEBO and 8 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 35 added.
The largest buyer was Elizabeth Park Capital Advisors, adding an estimated $3.53M. The largest seller was Deutsche Bank, cutting an estimated $2.05M.
- 114 institutional investors held Peoples Bancorp (PEBO) as of Q4 2018, down from 124 in Q3 2018.
- Funds reported $358M of Peoples Bancorp stock for Q4 2018, down 15% quarter-over-quarter.
- 8 funds opened new Peoples Bancorp positions in Q4 2018 and 18 closed out, a net change of -10 holders.
- The largest Peoples Bancorp buyer in Q4 2018 was Elizabeth Park Capital Advisors, an estimated $3.53M added.
- The largest Peoples Bancorp seller in Q4 2018 was Deutsche Bank, an estimated $2.05M sold.
Based on aggregated 13F filings for Q4 2018.