Peoples Bancorp
PEBO
86 hedge funds and large institutions have $218M 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.
43% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 23
6% more capital invested
Capital invested by funds: $205M → $218M (+$12.7M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$8.06M |
| 2 |
MCM
Maltese Capital Management
New York
|
+$5.34M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.46M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.01M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$3.71M |
| 2 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$3.08M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$2.4M |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$2.33M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.48M |
PEBO Hedge Fund Activity: Q4 2015 in Review
86 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp (PEBO) for Q4 2015, worth a combined $218M — up 6.2% from $205M 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 $218M of Peoples Bancorp stock for Q4 2015, up 6.2% 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.