Bryn Mawr Bank Corp
BMTC
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.
6% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 47
7% less funds holding
Funds holding: 150 → 140 (-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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VI
Versor Investments
New York
|
+$34.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$5.78M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.38M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$5.15M |
| 5 |
OR
Olympiad Research
Stamford,
Connecticut
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AltraVue Capital
Bellevue,
Washington
|
-$18.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$9.38M |
| 3 |
BlackRock
New York
|
-$8.51M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$8M |
| 5 |
LCM
Legato Capital Management
San Francisco,
California
|
-$4.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBHC
151
Brown Brothers Harriman & Co
New York
| – | -$239 | -5,251 | Closed |
|
152
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$37K | -801 | Closed |
|
|
SFS
153
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$20K | -428 | Closed |
|
154
Bessemer Group
Woodbridge,
New Jersey
| – | -$13K | -288 | Closed |
|
|
CAM
155
Costello Asset Management
Feasterville,
Pennsylvania
| – | -$11K | -250 | Closed |
|
156
Rockefeller Capital Management
New York
| – | -$10K | -241 | Closed |
|
|
QT
157
Quantbot Technologies
New York
| – | -$4K | -100 | Closed |
|
|
EVM
158
Eaton Vance Management
Boston,
Massachusetts
| – | -$1K | -27 | Closed |
|
|
QCG
159
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$321 | +7 | New |
|
|
GWS
160
Glassman Wealth Services
Vienna,
Virginia
| – | +$366 | +8 | New |
|
BMTC Hedge Fund Activity: Q2 2021 in Review
140 of the 5,746 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.