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BKMU

Bank Mutual Corp
BKMU

Delisted

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.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

2% less funds holding

Funds holding: 9593 (-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

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
35
Reduced
32
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$16.5M +$108K +16,199 +0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.1M +$104K +15,484 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11M +$293K +43,756 +3%
BIT
4
BlackRock Institutional Trust
California
$10.1M +$360K +53,902 +3%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$8.95M -$48.5K -7,251 -0.5%
Ameriprise
6
Ameriprise
Minnesota
$8.9M +$147K +21,991 +2%
TAM
7
THB Asset Management
Connecticut
$7.71M -$27K -4,031 -0.3%
BCM
8
Basswood Capital Management
New York
$6.9M +$90.8K +13,579 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.32M +$396K +59,204 +6%
State Street
10
State Street
Massachusetts
$5.47M +$64.1K +9,584 +1%
RBLCM
11
Roaring Blue Lion Capital Management
Texas
$5.04M +$3.08M +461,006 +138%
Northern Trust
12
Northern Trust
Illinois
$4.51M -$427K -63,826 -8%
EPCA
13
Elizabeth Park Capital Advisors
Ohio
$4.01M +$645K +96,443 +18%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.58M -$72K -10,768 -2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$2.76M
BCM
16
Bridgeway Capital Management
Texas
$2.57M -$5.01K -750 -0.2%
MCM
17
Maltese Capital Management
New York
$2.47M -$401K -60,000 -13%
MPI
18
Mairs & Power Inc
Minnesota
$1.85M +$84.9K +12,700 +5%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.79M +$204K +30,508 +12%
TCIM
20
TIAA CREF Investment Management
New York
$1.54M
PPA
21
Parametric Portfolio Associates
Washington
$1.41M +$24.5K +3,659 +2%
Deutsche Bank
22
Deutsche Bank
Germany
$1.41M +$132K +19,683 +10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.35M +$2.71K +405 +0.2%
BIM
24
BlackRock Investment Management
Delaware
$1.17M +$24.5K +3,665 +2%
Charles Schwab
25
Charles Schwab
California
$818K +$130K +19,460 +18%

BKMU Hedge Fund Activity: Q1 2014 in Review

93 of the 3,463 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.