Bank Mutual Corp
BKMU
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.
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: 104 → 96 (-8)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.55M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.61M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.55M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.45M |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$686K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$3.62M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.93M |
| 3 |
Millennium Management
New York
|
-$1.39M |
| 4 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$1.09M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$695K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
101
TFS Capital
West Chester,
Pennsylvania
| – | -$115K | -17,963 | Closed |
|
|
ACI
102
AMP Capital Investors
Sydney,
Australia
| – | -$106K | -16,714 | Closed |
|
103
AQR Capital Management
Greenwich,
Connecticut
| – | -$189K | -15,931 | Closed |
|
|
EEG
104
E.E. Geduld
| – | -$96K | -15,000 | Closed |
|
|
MAM
105
Martingale Asset Management
Boston,
Massachusetts
| – | -$80K | -12,415 | Closed |
|
|
DTL
106
Dynamic Technology Lab
Singapore
| – | -$67K | -10,402 | Closed |
|
107
BNP Paribas Financial Markets
Paris,
France
| – | -$17.6K | -2,746 | Closed |
|
108
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$6K | -964 | Closed |
|
109
SEI Investments
Oaks,
Pennsylvania
| – | +$117 | +18 | New |
|
BKMU Hedge Fund Activity: Q4 2014 in Review
96 of the 3,751 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.