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BKMU

Bank Mutual Corp
BKMU

Delisted

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

104 hedge funds and large institutions have $151M invested in Bank Mutual Corp in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 49 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $133M → $151M (+$17.9M)

2% more funds holding

Funds holding: 102104 (+2)

51% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 49

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
24
Reduced
49
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$728K -$35.8K -5,717 -5%
Stifel Financial
27
Stifel Financial
Missouri
$695K -$59.9K -9,571 -8%
BA
28
Broadview Advisors
Wisconsin
$660K +$644K +103,000 New
State Board of Administration of Florida Retirement System
29
State Board of Administration of Florida Retirement System
Florida
$621K
Two Sigma Advisers
30
Two Sigma Advisers
New York
$607K +$15.6K +2,500 +3%
CS
31
Credit Suisse
Switzerland
$606K -$165K -26,395 -22%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$551K +$6.81K +1,088 +1%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$541K -$185K -29,641 -26%
Invesco
34
Invesco
Georgia
$525K +$2.56K +410 +0.5%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$524K -$83.2K -13,300 -14%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$512K -$104K -16,600 -17%
Morgan Stanley
37
Morgan Stanley
New York
$492K -$255K -40,758 -35%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$488K -$43.8K -7,000 -8%
TA
39
Teachers Advisors
New York
$477K +$27.2K +4,352 +6%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$459K
Two Sigma Investments
41
Two Sigma Investments
New York
$394K -$102K -16,333 -21%
AllianceBernstein
42
AllianceBernstein
Tennessee
$381K -$41.9K -6,700 -10%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$330K
HAI
44
Hennessy Advisors Inc
California
$321K -$1.16M -185,000 -79%
MCM
45
MAI Capital Management
Ohio
$311K
Swiss National Bank
46
Swiss National Bank
Switzerland
$291K
NFA
47
Nationwide Fund Advisors
Ohio
$286K
Comerica Bank
48
Comerica Bank
Texas
$276K +$2.25K +359 +0.8%
TPSF
49
Texas Permanent School Fund
Texas
$252K -$28.2K -4,503 -10%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$250K

BKMU Hedge Fund Activity: Q3 2014 in Review

104 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Bank Mutual Corp (BKMU) for Q3 2014, worth a combined $151M — up 13% from $133M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BKMU positions and 5 closed out — a net gain of 2 holders — while 24 added to existing stakes and 49 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $14.2M. The largest seller was THB Asset Management, exiting entirely with an estimated $3.2M sold.

  • 104 institutional investors held Bank Mutual Corp (BKMU) as of Q3 2014, up from 102 in Q2 2014.
  • Funds reported $151M of Bank Mutual Corp stock for Q3 2014, up 13% quarter-over-quarter.
  • 7 funds opened new Bank Mutual Corp positions in Q3 2014 and 5 closed out, a net change of +2 holders.
  • The largest Bank Mutual Corp buyer in Q3 2014 was Wellington Management Group, an estimated $14.2M added.
  • The largest Bank Mutual Corp seller in Q3 2014 was THB Asset Management, an estimated $3.2M sold.

Based on aggregated 13F filings for Q3 2014.