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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
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$247K -$45.5K -6,800 -15%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$229K
AIG
53
American International Group
New York
$228K +$6.48K +969 +3%
BA
54
BlackRock Advisors
Delaware
$227K +$9.78K +1,462 +4%
BG
55
BlackRock Group
United Kingdom
$201K -$41.3K -6,174 -16%
ASRS
56
Arizona State Retirement System
Arizona
$189K -$26.7K -4,000 -12%
AQR Capital Management
57
AQR Capital Management
Connecticut
$189K
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$189K +$24.3K +3,630 +14%
Citigroup
59
Citigroup
New York
$178K -$109K -16,351 -37%
UBS AM
60
UBS AM
Illinois
$178K +$101K +15,100 +117%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$162K -$14K -2,100 -8%
CAM
62
Capstone Asset Management
Texas
$141K -$10.6K -1,590 -7%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$131K
FPIS
64
Financial Planning & Information Services
Wisconsin
$129K
LSERS
65
Louisiana State Employees Retirement System
Louisiana
$127K +$669 +100 +0.5%
ACI
66
AMP Capital Investors
Australia
$123K +$59.7K +8,933 +82%
DTL
67
Dynamic Technology Lab
Singapore
$121K +$127K +19,015 New
Millennium Management
68
Millennium Management
New York
$119K -$60.6K -9,057 -33%
LIA
69
LS Investment Advisors
Michigan
$116K
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$114K -$87.8K -13,134 -42%
Bank of America
71
Bank of America
North Carolina
$113K -$237K -35,430 -67%
MAM
72
Martingale Asset Management
Massachusetts
$106K -$3.34K -500 -3%
PL
73
Parkwood LLC
Ohio
$104K +$10.4K +1,554 +10%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$100K +$334 +50 +0.3%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$99K

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.