Bank Mutual Corp
BKMU
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.
9% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 32
2% less funds holding
Funds holding: 95 → 93 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBLCM
Roaring Blue Lion Capital Management
Dallas,
Texas
|
+$3.08M |
| 2 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$645K |
| 3 |
Morgan Stanley
New York
|
+$447K |
| 4 |
Renaissance Technologies
New York
|
+$396K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$360K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$2.13M |
| 2 |
Goldman Sachs
New York
|
-$949K |
| 3 |
JP Morgan Chase
New York
|
-$483K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$427K |
| 5 |
MCM
Maltese Capital Management
New York
|
-$401K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
BNP Paribas Financial Markets
Paris,
France
| – | -$4.22K | -602 | Closed |
|
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.