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BKMU

Bank Mutual Corp
BKMU

Delisted

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

104 hedge funds and large institutions have $151M invested in Bank Mutual Corp in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 49 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $133M → $151M (+$17.9M)

2% more funds holding

Funds holding: 102104 (+2)

51% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 49

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
24
Reduced
49
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$17.4M +$14.2M +2,266,309 +507%
BFA
2
BlackRock Fund Advisors
California
$15M -$478K -76,476 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.5M +$2.07M +330,948 +19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.4M -$45.4K -7,252 -0.4%
BIT
5
BlackRock Institutional Trust
California
$10M -$240K -38,289 -2%
Ameriprise
6
Ameriprise
Minnesota
$9.54M +$328K +52,354 +4%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$9.36M -$2.18M -347,689 -19%
BCM
8
Basswood Capital Management
New York
$6.79M -$181K -28,925 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.57M +$193K +30,770 +3%
State Street
10
State Street
Massachusetts
$5.39M -$92.8K -14,830 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.76M +$127K +20,364 +4%
Northern Trust
12
Northern Trust
Illinois
$3.66M -$409K -65,309 -10%
EPCA
13
Elizabeth Park Capital Advisors
Ohio
$3.62M -$1.23M -196,393 -26%
BCM
14
Bridgeway Capital Management
Texas
$2.6M
MPI
15
Mairs & Power Inc
Minnesota
$1.85M -$48.2K -7,700 -3%
Millennium Management
16
Millennium Management
New York
$1.8M -$522K -83,396 -23%
Principal Financial Group
17
Principal Financial Group
Iowa
$1.78M -$19K -3,039 -1%
TCIM
18
TIAA CREF Investment Management
New York
$1.53M -$67.6K -10,802 -4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.46M +$39.3K +6,279 +3%
PPA
20
Parametric Portfolio Associates
Washington
$1.38M -$33.5K -5,357 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$1.28M -$32.6K -5,209 -3%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.24M +$530K +84,719 +78%
BIM
23
BlackRock Investment Management
Delaware
$1.15M +$5.99K +957 +0.5%
CCM
24
Castine Capital Management
Massachusetts
$1.09M -$126K -20,100 -11%
Charles Schwab
25
Charles Schwab
California
$836K +$13.1K +2,086 +2%

BKMU Hedge Fund Activity: Q3 2014 in Review

104 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Bank Mutual Corp (BKMU) for Q3 2014, worth a combined $151M — up 13% from $133M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BKMU positions and 5 closed out — a net gain of 2 holders — while 24 added to existing stakes and 49 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $14.2M. The largest seller was THB Asset Management, exiting entirely with an estimated $3.2M sold.

  • 104 institutional investors held Bank Mutual Corp (BKMU) as of Q3 2014, up from 102 in Q2 2014.
  • Funds reported $151M of Bank Mutual Corp stock for Q3 2014, up 13% quarter-over-quarter.
  • 7 funds opened new Bank Mutual Corp positions in Q3 2014 and 5 closed out, a net change of +2 holders.
  • The largest Bank Mutual Corp buyer in Q3 2014 was Wellington Management Group, an estimated $14.2M added.
  • The largest Bank Mutual Corp seller in Q3 2014 was THB Asset Management, an estimated $3.2M sold.

Based on aggregated 13F filings for Q3 2014.