Bank Mutual Corp
BKMU
BKMU was delisted on the 31st of January, 2018.
95 hedge funds and large institutions have $160M invested in Bank Mutual Corp in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 12 closing their positions.
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
14% more capital invested
Capital invested by funds: $140M → $160M (+$19.5M)
3% more funds holding
Funds holding: 92 → 95 (+3)
0% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBLCM
Roaring Blue Lion Capital Management
Dallas,
Texas
|
+$2.19M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.03M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$607K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$555K |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$468K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$2.32M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.7M |
| 3 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$1.22M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$767K |
| 5 |
BCM
Basswood Capital Management
New York
|
-$606K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
101
Russell Frank Company
Seattle,
Washington
| – | -$162K | -25,871 | Closed |
|
|
SAV
102
Schutz Anton Villars
| – | -$94K | -15,000 | Closed |
|
|
GCP
103
GSA Capital Partners
London,
United Kingdom
| – | -$72K | -11,509 | Closed |
|
|
JFGIW
104
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$39K | -6,168 | Closed |
|
105
Group One Trading
Chicago,
Illinois
| – | -$24K | -3,800 | Closed |
|
|
WCM
106
Windsor Capital Management
Phoenix,
Arizona
| – | -$5K | -849 | Closed |
|
107
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -461 | Closed |
|
BKMU Hedge Fund Activity: Q4 2013 in Review
95 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Bank Mutual Corp (BKMU) for Q4 2013, worth a combined $160M — up 14% from $140M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new BKMU positions and 12 closed out — a net gain of 3 holders — while 30 added to existing stakes and 30 trimmed.
The largest buyer was Roaring Blue Lion Capital Management, opening a new position worth an estimated $2.19M. The largest seller was Maltese Capital Management, cutting an estimated $2.32M.
- 95 institutional investors held Bank Mutual Corp (BKMU) as of Q4 2013, up from 92 in Q3 2013.
- Funds reported $160M of Bank Mutual Corp stock for Q4 2013, up 14% quarter-over-quarter.
- 15 funds opened new Bank Mutual Corp positions in Q4 2013 and 12 closed out, a net change of +3 holders.
- The largest Bank Mutual Corp buyer in Q4 2013 was Roaring Blue Lion Capital Management, an estimated $2.19M added.
- The largest Bank Mutual Corp seller in Q4 2013 was Maltese Capital Management, an estimated $2.32M sold.
Based on aggregated 13F filings for Q4 2013.