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BKMU

Bank Mutual Corp
BKMU

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 9295 (+3)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
30
Reduced
30
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$18.2M +$364K +55,570 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.2M +$80.5K +12,302 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.9M +$555K +84,824 +5%
BIT
4
BlackRock Institutional Trust
California
$10.8M +$158K +24,161 +2%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$9.95M +$1.03M +157,900 +13%
Ameriprise
6
Ameriprise
Minnesota
$9.69M -$1.7M -259,742 -16%
TAM
7
THB Asset Management
Connecticut
$8.55M +$468K +71,500 +6%
BCM
8
Basswood Capital Management
New York
$7.53M -$606K -92,626 -8%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.58M +$464K +70,899 +8%
State Street
10
State Street
Massachusetts
$5.99M +$4.41K +674 +0.1%
Northern Trust
11
Northern Trust
Illinois
$5.43M -$45.8K -6,998 -0.9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.03M +$329K +50,311 +10%
EPCA
13
Elizabeth Park Capital Advisors
Ohio
$3.75M +$3.51M +535,655 New
MCM
14
Maltese Capital Management
New York
$3.15M -$2.32M -354,500 -44%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$3.05M
BCM
16
Bridgeway Capital Management
Texas
$2.85M +$4.91K +750 +0.2%
RBLCM
17
Roaring Blue Lion Capital Management
Texas
$2.35M +$2.19M +334,536 New
CCM
18
Castine Capital Management
Massachusetts
$2.13M +$296K +45,234 +17%
MPI
19
Mairs & Power Inc
Minnesota
$1.95M
Principal Financial Group
20
Principal Financial Group
Iowa
$1.77M +$103K +15,741 +7%
TCIM
21
TIAA CREF Investment Management
New York
$1.71M -$37.6K -5,748 -2%
PPA
22
Parametric Portfolio Associates
Washington
$1.54M +$111K +16,963 +8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.49M +$29.4K +4,483 +2%
Deutsche Bank
24
Deutsche Bank
Germany
$1.42M -$353K -53,912 -21%
BIM
25
BlackRock Investment Management
Delaware
$1.26M -$31.4K -4,799 -3%

BKMU Hedge Fund Activity: Q4 2013 in Review

95 of the 3,445 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.