Bank Mutual Corp
BKMU
BKMU was delisted on the 31st of January, 2018.
102 hedge funds and large institutions have $133M invested in Bank Mutual Corp in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 3 closing their positions.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
10% more funds holding
Funds holding: 93 → 102 (+9)
8% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 36
9% less capital invested
Capital invested by funds: $146M → $133M (-$13M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.4M |
| 2 |
Millennium Management
New York
|
+$2.1M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$1.43M |
| 4 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
+$1.15M |
| 5 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$784K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBLCM
Roaring Blue Lion Capital Management
Dallas,
Texas
|
-$5.04M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$4.03M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.19M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$452K |
| 5 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
-$152K |
BKMU Hedge Fund Activity: Q2 2014 in Review
102 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Bank Mutual Corp (BKMU) for Q2 2014, worth a combined $133M — down 8.9% from $146M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BKMU positions and 3 closed out — a net gain of 9 holders — while 33 added to existing stakes and 36 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $2.4M. The largest seller was Roaring Blue Lion Capital Management, exiting entirely with an estimated $5.04M sold.
- 102 institutional investors held Bank Mutual Corp (BKMU) as of Q2 2014, up from 93 in Q1 2014.
- Funds reported $133M of Bank Mutual Corp stock for Q2 2014, down 8.9% quarter-over-quarter.
- 12 funds opened new Bank Mutual Corp positions in Q2 2014 and 3 closed out, a net change of +9 holders.
- The largest Bank Mutual Corp buyer in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $2.4M added.
- The largest Bank Mutual Corp seller in Q2 2014 was Roaring Blue Lion Capital Management, an estimated $5.04M sold.
Based on aggregated 13F filings for Q2 2014.