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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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.4M +$378K +15,199 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$20M -$62.1K -2,495 -0.3%
Franklin Resources
3
Franklin Resources
California
$13.7M – – –
BIT
4
BlackRock Institutional Trust
California
$10.6M +$106K +4,244 +1%
BFA
5
BlackRock Fund Advisors
California
$9.67M +$2.85M +114,449 +44%
JAM
6
Jacobs Asset Management
New York
$8.9M +$1.23M +49,550 +17%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.69M +$1.28M +51,572 +18%
EPCA
8
Elizabeth Park Capital Advisors
Ohio
$7.95M +$97K +3,900 +1%
MCM
9
Maltese Capital Management
New York
$7.78M +$7.47M +300,000 New
CCM
10
Castine Capital Management
Massachusetts
$6.26M – – –
KCM
11
Kennedy Capital Management
Missouri
$6.04M +$19.6K +788 +0.3%
Northern Trust
12
Northern Trust
Illinois
$5.42M +$555K +22,304 +12%
SBH
13
Segall Bryant & Hamill
Illinois
$5.3M -$281K -11,289 -5%
PMG
14
Private Management Group
California
$5.2M -$16.1K -648 -0.3%
BMCMI
15
Bryn Mawr Capital Management Inc
Pennsylvania
$5.16M -$204K -8,213 -4%
State Street
16
State Street
Massachusetts
$5.03M +$196K +7,881 +4%
EC
17
EJF Capital
Virginia
$4.54M -$497K -19,964 -10%
LSV Asset Management
18
LSV Asset Management
Illinois
$4.5M -$968K -38,896 -18%
Ameriprise
19
Ameriprise
Minnesota
$3.77M +$147K +5,900 +4%
BFC
20
Banc Funds Company
Illinois
$3.42M +$299K +12,000 +10%
SCA
21
Stieven Capital Advisors
Missouri
$3.04M +$57.2K +2,300 +2%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3M – – –
BCM
23
Bridgeway Capital Management
Texas
$2.98M – – –
PCM
24
Perritt Capital Management
Illinois
$2.59M +$328K +13,200 +15%
EVM
25
Eaton Vance Management
Massachusetts
$2.46M +$520K +20,890 +28%
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.