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BKMU

Bank Mutual Corp
BKMU

Delisted

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

93 hedge funds and large institutions have $146M invested in Bank Mutual Corp in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

2% less funds holding

Funds holding: 9593 (-2)

9% less capital invested

Capital invested by funds: $160M → $146M (-$13.8M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
35
Reduced
32
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$799K +$447K +66,815 +113%
Prudential Financial
27
Prudential Financial
New Jersey
$762K -$669 -100 -0.1%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$744K +$166K +24,756 +27%
First Trust Advisors
29
First Trust Advisors
Illinois
$668K +$120K +17,910 +20%
Invesco
30
Invesco
Georgia
$658K +$6.65K +995 +1%
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$614K
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$612K
Stifel Financial
33
Stifel Financial
Missouri
$604K +$637K +95,272 New
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$554K -$118K -17,700 -17%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$541K -$144K -21,600 -20%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$532K
CS
37
Credit Suisse
Switzerland
$502K -$124K -18,484 -19%
AllianceBernstein
38
AllianceBernstein
Tennessee
$446K -$30.1K -4,500 -6%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$436K -$31.2K -4,670 -6%
TA
40
Teachers Advisors
New York
$433K
Two Sigma Advisers
41
Two Sigma Advisers
New York
$383K -$58.2K -8,700 -13%
JP Morgan Chase
42
JP Morgan Chase
New York
$375K -$483K -72,269 -55%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$358K
MCM
44
MAI Capital Management
Ohio
$321K
ProShare Advisors
45
ProShare Advisors
Maryland
$304K +$320K +47,887 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$288K +$46.8K +7,000 +18%
TPSF
47
Texas Permanent School Fund
Texas
$277K -$11.7K -1,744 -4%
Comerica Bank
48
Comerica Bank
Texas
$277K -$10.4K -1,561 -3%
Two Sigma Investments
49
Two Sigma Investments
New York
$276K -$132K -19,690 -31%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$249K

BKMU Hedge Fund Activity: Q1 2014 in Review

93 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Bank Mutual Corp (BKMU) for Q1 2014, worth a combined $146M — down 8.6% from $160M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BKMU and 6 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 35 added.

The largest buyer was Roaring Blue Lion Capital Management, adding an estimated $3.08M. The largest seller was Castine Capital Management, exiting entirely with an estimated $2.13M sold.

  • 93 institutional investors held Bank Mutual Corp (BKMU) as of Q1 2014, down from 95 in Q4 2013.
  • Funds reported $146M of Bank Mutual Corp stock for Q1 2014, down 8.6% quarter-over-quarter.
  • 6 funds opened new Bank Mutual Corp positions in Q1 2014 and 8 closed out, a net change of -2 holders.
  • The largest Bank Mutual Corp buyer in Q1 2014 was Roaring Blue Lion Capital Management, an estimated $3.08M added.
  • The largest Bank Mutual Corp seller in Q1 2014 was Castine Capital Management, an estimated $2.13M sold.

Based on aggregated 13F filings for Q1 2014.