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BMTC

Bryn Mawr Bank Corp
BMTC

Delisted

BMTC was delisted on the 31st of December, 2021.

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113 hedge funds and large institutions have $295M invested in Bryn Mawr Bank Corp in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 27

0% more funds holding

Funds holding: 113 → 113 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

5% less capital invested

Capital invested by funds: $311M → $295M (-$16.3M)

Holders
113
Holders Change
–
Holders Change %
0%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
48
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PTC
Philadelphia Trust Company
Pennsylvania
+$6.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.43M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$3.37M
4
BCM
Basswood Capital Management
New York
+$3.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
CCCPI
Castle Creek Capital Partners IV
California
-$9.31M
2
Ameriprise
Ameriprise
Minnesota
-$6.03M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.2M
4
CIP
Champlain Investment Partners
Vermont
-$3.04M
5
WC
Walthausen & Co
New York
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
DIA
26
Dean Investment Associates
Ohio
$2.52M +$560K +21,555 +28%
TCIM
27
TIAA CREF Investment Management
New York
$2.14M +$58.1K +2,234 +3%
CIC
28
Crawford Investment Counsel
Georgia
$2.1M +$187K +7,200 +10%
BIM
29
BlackRock Investment Management
Delaware
$1.76M -$6K -231 -0.3%
NPIT
30
National Penn Investors Trust
Pennsylvania
$1.72M – – –
Charles Schwab
31
Charles Schwab
California
$1.6M +$275K +10,598 +20%
PCM
32
Polaris Capital Management
Massachusetts
$1.54M – – –
Two Sigma Investments
33
Two Sigma Investments
New York
$1.41M -$616K -23,685 -30%
PTA
34
Pear Tree Advisors
Massachusetts
$1.39M – – –
ECA
35
Endeavour Capital Advisors
Connecticut
$1.38M +$832K +32,009 +149%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.19M +$489K +18,810 +69%
Wells Fargo
37
Wells Fargo
California
$1.14M +$80K +3,078 +7%
MCM
38
Maltese Capital Management
New York
$1.12M +$91K +3,500 +9%
DCM
39
Dean Capital Management
Kansas
$924K +$116K +4,474 +14%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$918K +$69.3K +2,668 +8%
Bank of America
41
Bank of America
North Carolina
$892K +$47.3K +1,820 +6%
FTIOP
42
Fiduciary Trust International of Pennsylvania
Pennsylvania
$810K -$260K -10,000 -24%
TA
43
Teachers Advisors
New York
$786K -$108K -4,148 -12%
BKBG
44
BHF Kleinwort Benson Group
Belgium
$786K +$241K +9,282 +44%
First Trust Advisors
45
First Trust Advisors
Illinois
$755K -$181K -6,955 -19%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$728K -$10.4K -400 -1%
CS
47
Credit Suisse
Switzerland
$704K +$64.2K +2,468 +10%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$666K +$71.1K +2,735 +12%
RA
49
Royce & Associates
New York
$643K – – –
GIA
50
Guyasuta Investment Advisors
Pennsylvania
$630K +$637K +24,500 New
1
2
3 4 5

BMTC Hedge Fund Activity: Q1 2016 in Review

113 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bryn Mawr Bank Corp (BMTC) for Q1 2016, worth a combined $295M — down 5.2% from $311M a quarter earlier.

Fund positioning in BMTC was balanced in Q1 2016: 9 funds opened new positions, 9 closed out, 48 added to existing stakes and 27 trimmed.

The largest buyer was Philadelphia Trust Company, adding an estimated $6.6M. The largest seller was Castle Creek Capital Partners IV, cutting an estimated $9.31M.

  • 113 institutional investors held Bryn Mawr Bank Corp (BMTC) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $295M of Bryn Mawr Bank Corp stock for Q1 2016, down 5.2% quarter-over-quarter.
  • 9 funds opened new Bryn Mawr Bank Corp positions in Q1 2016 and 9 closed out, a net change of 0 holders.
  • The largest Bryn Mawr Bank Corp buyer in Q1 2016 was Philadelphia Trust Company, an estimated $6.6M added.
  • The largest Bryn Mawr Bank Corp seller in Q1 2016 was Castle Creek Capital Partners IV, an estimated $9.31M sold.

Based on aggregated 13F filings for Q1 2016.