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BKMU

Bank Mutual Corp
BKMU

Delisted

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

110 hedge funds and large institutions have $241M invested in Bank Mutual Corp in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

1% more capital invested

Capital invested by funds: $239M → $241M (+$2.16M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 117110 (-7)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
110
Holders Change
-7
Holders Change %
-5.98%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
39
Reduced
35
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$52.3M +$53.5M +5,548,613 +55,293%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.9M +$1.27M +132,012 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.1M -$1.25M -129,210 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
$19.2M +$133K +13,830 +0.7%
CP
5
Clover Partners
Texas
$17.6M
State Street
6
State Street
Massachusetts
$9.73M +$258K +26,731 +3%
Invesco
7
Invesco
Georgia
$8.94M +$151K +15,670 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$6.5M +$204K +21,144 +3%
EPCA
9
Elizabeth Park Capital Advisors
Ohio
$6M +$6.15M +637,987 New
Northern Trust
10
Northern Trust
Illinois
$4.8M +$96.1K +9,968 +2%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.38M +$213K +22,133 +5%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$3.28M +$2.92M +302,800 +663%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.2M +$15.3K +1,582 +0.5%
FCM
14
FJ Capital Management
Virginia
$3.1M
Principal Financial Group
15
Principal Financial Group
Iowa
$3M +$87.1K +9,030 +3%
Morgan Stanley
16
Morgan Stanley
New York
$2.43M -$1.82M -188,789 -42%
MPI
17
Mairs & Power Inc
Minnesota
$2.35M -$149K -15,500 -6%
KCM
18
Kennedy Capital Management
Missouri
$2.27M -$492K -51,053 -17%
Deutsche Bank
19
Deutsche Bank
Germany
$2.14M -$300K -31,140 -12%
Ameriprise
20
Ameriprise
Minnesota
$2.13M -$499K -51,766 -19%
TCIM
21
TIAA CREF Investment Management
New York
$2.1M -$54K -5,600 -2%
PCM
22
Penn Capital Management
Pennsylvania
$1.68M -$968K -100,389 -36%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$1.65M +$1.47M +152,810 +673%
Charles Schwab
24
Charles Schwab
California
$1.63M +$82.5K +8,550 +5%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.5M -$317K -32,837 -17%

BKMU Hedge Fund Activity: Q1 2017 in Review

110 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bank Mutual Corp (BKMU) for Q1 2017, worth a combined $241M — up 0.9% from $239M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BKMU and 10 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 39 added.

The largest buyer was BlackRock, adding an estimated $53.5M. The largest seller was Millennium Management, cutting an estimated $3.2M.

  • 110 institutional investors held Bank Mutual Corp (BKMU) as of Q1 2017, down from 117 in Q4 2016.
  • Funds reported $241M of Bank Mutual Corp stock for Q1 2017, up 0.9% quarter-over-quarter.
  • 10 funds opened new Bank Mutual Corp positions in Q1 2017 and 12 closed out, a net change of -2 holders.
  • The largest Bank Mutual Corp buyer in Q1 2017 was BlackRock, an estimated $53.5M added.
  • The largest Bank Mutual Corp seller in Q1 2017 was Millennium Management, an estimated $3.2M sold.

Based on aggregated 13F filings for Q1 2017.