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BMTC

Bryn Mawr Bank Corp
BMTC

Delisted

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

138 hedge funds and large institutions have $438M invested in Bryn Mawr Bank Corp in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

7% less funds holding

Funds holding: 149138 (-11)

32% less capital invested

Capital invested by funds: $642M → $438M (-$204M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
53
Reduced
43
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$976K -$47.8K -1,363 -4%
Citadel Advisors
52
Citadel Advisors
Florida
$928K -$773K -22,045 -40%
PAG
53
Private Advisor Group
New Jersey
$896K
PCM
54
Polaris Capital Management
Massachusetts
$867K -$1.09M -31,200 -51%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$853K -$2.49K -71 -0.2%
Invesco
56
Invesco
Georgia
$798K +$54.2K +1,544 +6%
Morgan Stanley
57
Morgan Stanley
New York
$770K -$698K -19,881 -42%
PTC
58
Philadelphia Trust Company
Pennsylvania
$724K -$41.2K -1,175 -4%
WG
59
Winton Group
United Kingdom
$723K +$1.51K +43 +0.2%
PPA
60
Parametric Portfolio Associates
Washington
$716K -$228K -6,498 -20%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$714K -$21.1K -600 -2%
DCM
62
Dean Capital Management
Kansas
$700K -$15.6K -445 -2%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$693K -$214K -6,100 -20%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$655K +$4.21K +120 +0.5%
PWLP
65
Prio Wealth Limited Partnership
Massachusetts
$645K -$17.5K -500 -2%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$601K +$386 +11 +0.1%
ECM
67
ETrade Capital Management
Virginia
$583K +$152K +4,319 +27%
AllianceBernstein
68
AllianceBernstein
Tennessee
$567K
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$556K +$28.7K +818 +4%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$508K
AQR Capital Management
71
AQR Capital Management
Connecticut
$497K -$16.3K -465 -3%
BCM
72
Bridgeway Capital Management
Texas
$468K
First Trust Advisors
73
First Trust Advisors
Illinois
$445K -$152K -4,336 -22%
CG
74
Colony Group
Massachusetts
$426K +$3.51K +100 +0.7%
IIM
75
Ironwood Investment Management
Massachusetts
$425K

BMTC Hedge Fund Activity: Q1 2020 in Review

138 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Bryn Mawr Bank Corp (BMTC) for Q1 2020, worth a combined $438M — down 32% from $642M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BMTC and 10 opened new positions — a net loss of 9 holders — while 43 trimmed existing stakes and 53 added.

The largest buyer was Walthausen & Co, adding an estimated $2.3M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $3.6M sold.

  • 138 institutional investors held Bryn Mawr Bank Corp (BMTC) as of Q1 2020, down from 149 in Q4 2019.
  • Funds reported $438M of Bryn Mawr Bank Corp stock for Q1 2020, down 32% quarter-over-quarter.
  • 10 funds opened new Bryn Mawr Bank Corp positions in Q1 2020 and 19 closed out, a net change of -9 holders.
  • The largest Bryn Mawr Bank Corp buyer in Q1 2020 was Walthausen & Co, an estimated $2.3M added.
  • The largest Bryn Mawr Bank Corp seller in Q1 2020 was Assenagon Asset Management, an estimated $3.6M sold.

Based on aggregated 13F filings for Q1 2020.