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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
PBO
1
Peoples Bank (Ohio)
Ohio
$32.6M +$30.2M +1,496,938 New
PMG
2
Private Management Group
California
$19.2M +$887K +43,968 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.8M +$1.01M +49,888 +5%
Franklin Resources
4
Franklin Resources
California
$15.8M – – –
KCM
5
Kennedy Capital Management
Missouri
$10.8M +$1.46M +72,414 +14%
BIT
6
BlackRock Institutional Trust
California
$9.96M +$375K +18,577 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.84M +$595K +29,518 +6%
BFC
8
Banc Funds Company
Illinois
$9.46M +$686K +34,000 +7%
BFA
9
BlackRock Fund Advisors
California
$9.06M +$332K +16,451 +4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$8.74M – – –
JAM
11
Jacobs Asset Management
New York
$8.15M +$26.2K +1,300 +0.3%
BCM
12
Basswood Capital Management
New York
$7.53M +$8.06M +399,845 New
MCM
13
Maltese Capital Management
New York
$6.31M +$5.34M +265,000 +379%
State Street
14
State Street
Massachusetts
$4.55M +$254K +12,587 +5%
FP
15
Foundry Partners
Minnesota
$3.69M +$1.01M +50,245 +34%
Northern Trust
16
Northern Trust
Illinois
$3.46M +$14.5K +717 +0.4%
EPCA
17
Elizabeth Park Capital Advisors
Ohio
$3.24M -$3.08M -152,959 -47%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.21M +$322K +15,983 +16%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.91M -$411K -20,379 -17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.89M +$34.3K +1,701 +2%
TCIM
21
TIAA CREF Investment Management
New York
$1.41M -$179K -8,900 -11%
BIM
22
BlackRock Investment Management
Delaware
$1.32M +$12.9K +642 +0.9%
Bank of America
23
Bank of America
North Carolina
$1.24M +$163K +8,080 +14%
LSV Asset Management
24
LSV Asset Management
Illinois
$1.23M – – –
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.2M -$2.4M -118,908 -65%
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.