We are live on ! Find out more
BMTC

Bryn Mawr Bank Corp
BMTC

Delisted

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

140 hedge funds and large institutions have $674M invested in Bryn Mawr Bank Corp in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

7% less funds holding

Funds holding: 150140 (-10)

10% less capital invested

Capital invested by funds: $749M → $674M (-$75.4M)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
44
Reduced
47
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
26
Modera Wealth Management
New Jersey
$4.49M
MOACM
27
Mutual of America Capital Management
New York
$4.46M -$88.9K -1,942 -2%
DRZID
28
DePrince Race & Zollo Inc (DRZ)
Florida
$3.99M -$8M -174,752 -65%
Stifel Financial
29
Stifel Financial
Missouri
$3.63M +$495K +10,818 +14%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$3.53M +$380K +8,304 +11%
WSFS
31
Wilmington Savings Fund Society
Delaware
$3.29M +$476K +10,387 +15%
BCM
32
Bridgeway Capital Management
Texas
$3.28M
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$3.23M +$110K +2,400 +3%
RJA
34
Raymond James & Associates
Florida
$3.08M +$69.7K +1,523 +2%
Barclays
35
Barclays
United Kingdom
$2.85M -$485K -10,600 -14%
OR
36
Olympiad Research
Connecticut
$2.78M +$3.01M +65,797 New
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$2.35M +$2.56M +55,814 New
AA
38
AQR Arbitrage
Connecticut
$2.33M
JP Morgan Chase
39
JP Morgan Chase
New York
$2.24M -$2.03M -44,311 -46%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.02M -$431K -9,412 -16%
Goldman Sachs
41
Goldman Sachs
New York
$1.86M -$389K -8,501 -16%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.86M -$73.3K -1,600 -4%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.71M +$408K +8,909 +28%
DIA
44
Dean Investment Associates
Ohio
$1.58M -$1.89M -41,337 -53%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$1.55M +$345K +7,538 +26%
RA
46
Royce & Associates
New York
$1.48M
CS
47
Credit Suisse
Switzerland
$1.46M +$81.7K +1,783 +5%
PPA
48
Parametric Portfolio Associates
Washington
$1.39M +$303K +6,618 +25%
Invesco
49
Invesco
Georgia
$1.39M +$79.3K +1,731 +6%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.31M +$1.26M +27,536 +784%

BMTC Hedge Fund Activity: Q2 2021 in Review

140 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Bryn Mawr Bank Corp (BMTC) for Q2 2021, worth a combined $674M — down 10% from $749M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BMTC and 12 opened new positions — a net loss of 10 holders — while 47 trimmed existing stakes and 44 added.

The largest buyer was Versor Investments, adding an estimated $34.4M. The largest seller was AltraVue Capital, exiting entirely with an estimated $18.2M sold.

  • 140 institutional investors held Bryn Mawr Bank Corp (BMTC) as of Q2 2021, down from 150 in Q1 2021.
  • Funds reported $674M of Bryn Mawr Bank Corp stock for Q2 2021, down 10% quarter-over-quarter.
  • 12 funds opened new Bryn Mawr Bank Corp positions in Q2 2021 and 22 closed out, a net change of -10 holders.
  • The largest Bryn Mawr Bank Corp buyer in Q2 2021 was Versor Investments, an estimated $34.4M added.
  • The largest Bryn Mawr Bank Corp seller in Q2 2021 was AltraVue Capital, an estimated $18.2M sold.

Based on aggregated 13F filings for Q2 2021.