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BKMU

Bank Mutual Corp
BKMU

Delisted

BKMU was delisted on the 31st of January, 2018.

92 hedge funds and large institutions have $140M invested in Bank Mutual Corp in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

11% more capital invested

Capital invested by funds: $126M → $140M (+$13.9M)

2% less funds holding

Funds holding: 9492 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
92
Holders Change
-2
Holders Change %
-2.13%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
36
Reduced
31
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$15.9M +$1.29M +207,888 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.8M +$184K +29,704 +2%
Ameriprise
3
Ameriprise
Minnesota
$10.3M -$1.32M -212,979 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1M +$145K +23,314 +1%
BIT
5
BlackRock Institutional Trust
California
$9.54M -$64.3K -10,366 -0.7%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$7.91M +$7.83M +1,261,703 New
BCM
7
Basswood Capital Management
New York
$7.32M -$3.91M -629,880 -35%
TAM
8
THB Asset Management
Connecticut
$7.2M -$329K -52,950 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.44M +$854K +137,593 +19%
State Street
10
State Street
Massachusetts
$5.35M +$31.1K +5,007 +0.6%
MCM
11
Maltese Capital Management
New York
$5.04M -$953K -153,500 -16%
Northern Trust
12
Northern Trust
Illinois
$4.9M -$430K -69,248 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.29M +$408K +65,734 +14%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$2.73M
BCM
15
Bridgeway Capital Management
Texas
$2.54M
MPI
16
Mairs & Power Inc
Minnesota
$1.75M
CCM
17
Castine Capital Management
Massachusetts
$1.62M
Deutsche Bank
18
Deutsche Bank
Germany
$1.61M +$314K +50,602 +25%
TCIM
19
TIAA CREF Investment Management
New York
$1.56M -$60.9K -9,818 -4%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.48M +$51.9K +8,361 +4%
Goldman Sachs
21
Goldman Sachs
New York
$1.41M +$115K +18,484 +9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.31M +$47.9K +7,721 +4%
PPA
23
Parametric Portfolio Associates
Washington
$1.27M +$102K +16,361 +9%
MCA
24
Mendon Capital Advisors
Florida
$1.22M -$272K -43,850 -18%
BIM
25
BlackRock Investment Management
Delaware
$1.16M +$3.06K +493 +0.3%

BKMU Hedge Fund Activity: Q3 2013 in Review

92 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Bank Mutual Corp (BKMU) for Q3 2013, worth a combined $140M — up 11% from $126M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BKMU and 3 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 36 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $7.83M. The largest seller was Basswood Capital Management, cutting an estimated $3.91M.

  • 92 institutional investors held Bank Mutual Corp (BKMU) as of Q3 2013, down from 94 in Q2 2013.
  • Funds reported $140M of Bank Mutual Corp stock for Q3 2013, up 11% quarter-over-quarter.
  • 3 funds opened new Bank Mutual Corp positions in Q3 2013 and 5 closed out, a net change of -2 holders.
  • The largest Bank Mutual Corp buyer in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $7.83M added.
  • The largest Bank Mutual Corp seller in Q3 2013 was Basswood Capital Management, an estimated $3.91M sold.

Based on aggregated 13F filings for Q3 2013.