Bank Mutual Corp
BKMU
BKMU was delisted on the 31st of January, 2018.
105 hedge funds and large institutions have $178M invested in Bank Mutual Corp in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 10 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $181M → $178M (-$2.76M)
5% less funds holding
Funds holding: 111 → 105 (-6)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.17M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.17M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.96M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.64M |
| 5 |
Renaissance Technologies
New York
|
+$723K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.77M |
| 2 |
JAM
Jacobs Asset Management
New York
|
-$3.84M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$2.5M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$423K |
| 5 |
MCM
Maltese Capital Management
New York
|
-$423K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCIM
101
TIAA CREF Investment Management
New York
| $1.66K | -$51.1K | -6,637 | -3% |
|
|
QI
102
QS Investors
New York
| $1K | – | – | – |
|
|
TWA
103
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
104
VOYA Investment Management
Atlanta,
Georgia
| $244 | – | – | – |
|
|
105
Wellington Management Group
Boston,
Massachusetts
| – | -$4.77M | -620,981 | Closed |
|
|
JAM
106
Jacobs Asset Management
New York
| – | -$3.84M | -500,000 | Closed |
|
|
MCM
107
Maltese Capital Management
New York
| – | -$423K | -55,100 | Closed |
|
|
PP
108
Paloma Partners
Greenwich,
Connecticut
| – | -$131K | -17,084 | Closed |
|
|
VKH
109
Virtu KCG Holdings
New York
| – | -$121K | -15,789 | Closed |
|
110
Squarepoint
New York
| – | -$104K | -13,551 | Closed |
|
|
MC
111
Menta Capital
San Francisco,
California
| – | -$86K | -11,189 | Closed |
|
|
TRCT
112
Tower Research Capital (TRC)
New York
| – | -$78K | -10,244 | Closed |
|
113
Teacher Retirement System of Texas
Austin,
Texas
| – | -$46K | -6,048 | Closed |
|
114
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -361 | Closed |
|
BKMU Hedge Fund Activity: Q3 2016 in Review
105 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bank Mutual Corp (BKMU) for Q3 2016, worth a combined $178M — down 1.5% from $181M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BKMU and 4 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 45 added.
The largest buyer was Invesco, adding an estimated $2.17M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.77M sold.
- 105 institutional investors held Bank Mutual Corp (BKMU) as of Q3 2016, down from 111 in Q2 2016.
- Funds reported $178M of Bank Mutual Corp stock for Q3 2016, down 1.5% quarter-over-quarter.
- 4 funds opened new Bank Mutual Corp positions in Q3 2016 and 10 closed out, a net change of -6 holders.
- The largest Bank Mutual Corp buyer in Q3 2016 was Invesco, an estimated $2.17M added.
- The largest Bank Mutual Corp seller in Q3 2016 was Wellington Management Group, an estimated $4.77M sold.
Based on aggregated 13F filings for Q3 2016.