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BKMU

Bank Mutual Corp
BKMU

Delisted

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

98 hedge funds and large institutions have $175M invested in Bank Mutual Corp in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

10% more capital invested

Capital invested by funds: $160M → $175M (+$15.2M)

2% more funds holding

Funds holding: 9698 (+2)

26% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 34

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
25
Reduced
34
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.9M
BFA
2
BlackRock Fund Advisors
California
$19.6M +$852K +121,863 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.1M +$428K +61,249 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14M +$287K +41,016 +2%
BIT
5
BlackRock Institutional Trust
California
$11.3M +$50.9K +7,283 +0.5%
Ameriprise
6
Ameriprise
Minnesota
$10.6M -$503K -71,931 -5%
CP
7
Clover Partners
Texas
$9.63M +$9.2M +1,315,576 New
Renaissance Technologies
8
Renaissance Technologies
New York
$8.92M +$718K +102,647 +9%
State Street
9
State Street
Massachusetts
$6.63M +$334K +47,720 +6%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$6.57M -$765K -109,397 -11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.51M -$57.6K -8,245 -1%
Northern Trust
12
Northern Trust
Illinois
$4M -$48.9K -6,994 -1%
BCM
13
Bridgeway Capital Management
Texas
$2.77M -$186K -26,600 -7%
FCM
14
FJ Capital Management
Virginia
$2.43M +$1.5M +214,387 +184%
GC
15
Guggenheim Capital
Illinois
$2.24M +$463K +66,178 +28%
MPI
16
Mairs & Power Inc
Minnesota
$2.11M
Principal Financial Group
17
Principal Financial Group
Iowa
$1.97M -$41.2K -5,893 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.8M +$93.7K +13,404 +6%
TCIM
19
TIAA CREF Investment Management
New York
$1.74M
PPA
20
Parametric Portfolio Associates
Washington
$1.52M +$20.2K +2,896 +1%
BIM
21
BlackRock Investment Management
Delaware
$1.29M -$3.66K -524 -0.3%
SBH
22
Segall Bryant & Hamill
Illinois
$1.18M +$1.12M +160,921 New
Charles Schwab
23
Charles Schwab
California
$961K +$253K +36,188 +38%
Goldman Sachs
24
Goldman Sachs
New York
$901K +$769K +109,968 +839%
Deutsche Bank
25
Deutsche Bank
Germany
$897K -$146K -20,921 -15%

BKMU Hedge Fund Activity: Q1 2015 in Review

98 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bank Mutual Corp (BKMU) for Q1 2015, worth a combined $175M — up 9.5% from $160M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BKMU positions and 10 closed out — a net gain of 3 holders — while 25 added to existing stakes and 34 trimmed.

The largest buyer was Clover Partners, opening a new position worth an estimated $9.2M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $6.82M sold.

  • 98 institutional investors held Bank Mutual Corp (BKMU) as of Q1 2015, up from 96 in Q4 2014.
  • Funds reported $175M of Bank Mutual Corp stock for Q1 2015, up 9.5% quarter-over-quarter.
  • 13 funds opened new Bank Mutual Corp positions in Q1 2015 and 10 closed out, a net change of +3 holders.
  • The largest Bank Mutual Corp buyer in Q1 2015 was Clover Partners, an estimated $9.2M added.
  • The largest Bank Mutual Corp seller in Q1 2015 was Basswood Capital Management, an estimated $6.82M sold.

Based on aggregated 13F filings for Q1 2015.