We are live on ! Find out more
BKMU

Bank Mutual Corp
BKMU

Delisted

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

96 hedge funds and large institutions have $160M invested in Bank Mutual Corp in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

6% more capital invested

Capital invested by funds: $151M → $160M (+$8.96M)

8% less funds holding

Funds holding: 10496 (-8)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
96
Holders Change
-8
Holders Change %
-7.69%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
37
Reduced
29
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$746K -$552K -85,092 -44%
BA
27
Broadview Advisors
Wisconsin
$707K
Two Sigma Investments
28
Two Sigma Investments
New York
$692K +$256K +39,522 +64%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$670K +$19.4K +3,000 +3%
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$665K
Charles Schwab
31
Charles Schwab
California
$652K -$229K -35,377 -27%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$592K +$2.38K +367 +0.4%
Invesco
33
Invesco
Georgia
$587K +$23.1K +3,568 +4%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$578K
Comerica Bank
35
Comerica Bank
Texas
$578K +$267K +41,157 +96%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$561K
CS
37
Credit Suisse
Switzerland
$555K -$89.1K -13,739 -15%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$548K
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$528K +$35.3K +5,450 +8%
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
$522K +$421K +65,000 +586%
TA
41
Teachers Advisors
New York
$511K
Millennium Management
42
Millennium Management
New York
$463K -$1.39M -213,924 -76%
AllianceBernstein
43
AllianceBernstein
Tennessee
$391K -$16.2K -2,500 -4%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$358K +$153K +23,588 +82%
Swiss National Bank
45
Swiss National Bank
Switzerland
$311K
NFA
46
Nationwide Fund Advisors
Ohio
$298K -$8.55K -1,319 -3%
Citigroup
47
Citigroup
New York
$288K +$179K +27,669 +193%
TPSF
48
Texas Permanent School Fund
Texas
$267K -$1.81K -280 -0.7%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$264K -$84K -12,955 -25%
AIG
50
American International Group
New York
$261K +$17.5K +2,694 +8%

BKMU Hedge Fund Activity: Q4 2014 in Review

96 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Bank Mutual Corp (BKMU) for Q4 2014, worth a combined $160M — up 5.9% from $151M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BKMU and 6 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 37 added.

The largest buyer was Wellington Management Group, adding an estimated $3.55M. The largest seller was Elizabeth Park Capital Advisors, exiting entirely with an estimated $3.62M sold.

  • 96 institutional investors held Bank Mutual Corp (BKMU) as of Q4 2014, down from 104 in Q3 2014.
  • Funds reported $160M of Bank Mutual Corp stock for Q4 2014, up 5.9% quarter-over-quarter.
  • 6 funds opened new Bank Mutual Corp positions in Q4 2014 and 13 closed out, a net change of -7 holders.
  • The largest Bank Mutual Corp buyer in Q4 2014 was Wellington Management Group, an estimated $3.55M added.
  • The largest Bank Mutual Corp seller in Q4 2014 was Elizabeth Park Capital Advisors, an estimated $3.62M sold.

Based on aggregated 13F filings for Q4 2014.