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BMTC

Bryn Mawr Bank Corp
BMTC

Delisted

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

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: 113113 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
1
Champlain Investment Partners
Vermont
$25.3M -$3.04M -117,100 -11%
BCM
2
Basswood Capital Management
New York
$24.7M +$3.1M +119,386 +14%
ICOM
3
Investment Counselors of Maryland
Maryland
$16.8M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.6M +$1.59M +61,129 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15M +$2.26M +87,023 +18%
BIT
6
BlackRock Institutional Trust
California
$14.2M +$255K +9,804 +2%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9M +$70.2K +2,699 +0.5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$12.6M +$1.67M +64,350 +15%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$12.5M +$3.37M +129,606 +36%
Renaissance Technologies
10
Renaissance Technologies
New York
$11.2M +$1.87M +71,889 +20%
BFA
11
BlackRock Fund Advisors
California
$11M -$943K -36,292 -8%
PTC
12
Philadelphia Trust Company
Pennsylvania
$8.9M +$6.6M +254,025 +277%
WC
13
Walthausen & Co
New York
$8.27M -$2.11M -80,984 -20%
State Street
14
State Street
Massachusetts
$6.46M +$72.8K +2,799 +1%
Northern Trust
15
Northern Trust
Illinois
$5.95M +$158K +6,070 +3%
NSAM
16
North Star Asset Management
Wisconsin
$5.85M +$1.23M +47,380 +26%
BFC
17
Banc Funds Company
Illinois
$5.76M +$806K +31,000 +16%
CCCPI
18
Castle Creek Capital Partners IV
California
$5.53M -$9.31M -358,100 -62%
Macquarie Group
19
Macquarie Group
Australia
$5.52M +$2.05M +78,946 +58%
Stifel Financial
20
Stifel Financial
Missouri
$4.94M +$549K +21,118 +12%
EA
21
Emerald Advisers
Pennsylvania
$4.77M -$59.8K -2,300 -1%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$4.38M +$4.43M +170,300 New
MOACM
23
Mutual of America Capital Management
New York
$3.37M -$2.42K -93 -0.1%
WSFS
24
Wilmington Savings Fund Society
Delaware
$3.27M
AIS
25
AlphaOne Investment Services
Pennsylvania
$2.94M +$9.1K +350 +0.3%

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.