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BKMU

Bank Mutual Corp
BKMU

Delisted

BKMU was delisted on the 31st of January, 2018.

95 hedge funds and large institutions have $160M invested in Bank Mutual Corp in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

14% more capital invested

Capital invested by funds: $140M → $160M (+$19.5M)

3% more funds holding

Funds holding: 9295 (+3)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
30
Reduced
30
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.08M -$460K -70,306 -31%
JP Morgan Chase
27
JP Morgan Chase
New York
$922K -$118K -18,047 -12%
Prudential Financial
28
Prudential Financial
New Jersey
$843K -$57K -8,700 -7%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$774K -$13.8K -2,104 -2%
Charles Schwab
30
Charles Schwab
California
$768K +$21.2K +3,239 +3%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$737K -$16.4K -2,500 -2%
Invesco
32
Invesco
Georgia
$720K +$39.1K +5,966 +6%
CS
33
Credit Suisse
Switzerland
$685K +$148K +22,672 +30%
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$679K
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$676K
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$649K +$607K +92,646 New
First Trust Advisors
37
First Trust Advisors
Illinois
$613K +$133K +20,384 +30%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$588K +$1.96K +300 +0.4%
AllianceBernstein
39
AllianceBernstein
Tennessee
$525K -$43.2K -6,600 -8%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$515K -$28.8K -4,400 -6%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$484K +$115K +17,500 +34%
TA
42
Teachers Advisors
New York
$479K
Two Sigma Investments
43
Two Sigma Investments
New York
$442K +$413K +63,099 New
Morgan Stanley
44
Morgan Stanley
New York
$415K +$157K +23,932 +68%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$396K
Bank of America
46
Bank of America
North Carolina
$373K +$212K +32,354 +155%
MCM
47
MAI Capital Management
Ohio
$355K +$331K +50,621 New
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$321K
Comerica Bank
49
Comerica Bank
Texas
$318K -$17.7K -2,704 -6%
TPSF
50
Texas Permanent School Fund
Texas
$318K -$1.91K -291 -0.6%

BKMU Hedge Fund Activity: Q4 2013 in Review

95 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Bank Mutual Corp (BKMU) for Q4 2013, worth a combined $160M — up 14% from $140M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BKMU positions and 12 closed out — a net gain of 3 holders — while 30 added to existing stakes and 30 trimmed.

The largest buyer was Roaring Blue Lion Capital Management, opening a new position worth an estimated $2.19M. The largest seller was Maltese Capital Management, cutting an estimated $2.32M.

  • 95 institutional investors held Bank Mutual Corp (BKMU) as of Q4 2013, up from 92 in Q3 2013.
  • Funds reported $160M of Bank Mutual Corp stock for Q4 2013, up 14% quarter-over-quarter.
  • 15 funds opened new Bank Mutual Corp positions in Q4 2013 and 12 closed out, a net change of +3 holders.
  • The largest Bank Mutual Corp buyer in Q4 2013 was Roaring Blue Lion Capital Management, an estimated $2.19M added.
  • The largest Bank Mutual Corp seller in Q4 2013 was Maltese Capital Management, an estimated $2.32M sold.

Based on aggregated 13F filings for Q4 2013.