We are live on ! Find out more
BMTC

Bryn Mawr Bank Corp
BMTC

Delisted

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

118 hedge funds and large institutions have $368M invested in Bryn Mawr Bank Corp in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 29

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

6% more capital invested

Capital invested by funds: $347M → $368M (+$21.2M)

3% more funds holding

Funds holding: 115118 (+3)

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
45
Reduced
29
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
1
Champlain Investment Partners
Vermont
$29.8M -$1.18M -38,416 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.4M +$960K +31,389 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.8M +$863K +28,196 +5%
BCM
4
Basswood Capital Management
New York
$18.9M -$6.73M -219,877 -27%
ICOM
5
Investment Counselors of Maryland
Maryland
$18.1M -$2.62M -85,700 -13%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.5M -$581 -19 -0%
BIT
7
BlackRock Institutional Trust
California
$17.3M +$158K +5,174 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$15.9M +$1.11M +36,400 +8%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$15.2M -$411K -13,422 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$15M -$530K -17,340 -4%
BFA
11
BlackRock Fund Advisors
California
$14.9M +$1.1M +35,835 +8%
PTC
12
Philadelphia Trust Company
Pennsylvania
$12M +$35.3K +1,155 +0.3%
WC
13
Walthausen & Co
New York
$10.2M -$8.26K -270 -0.1%
PFC
14
Phocas Financial Corp
California
$10.1M +$5.05M +165,188 +110%
Macquarie Group
15
Macquarie Group
Australia
$8.62M -$7.87M -257,337 -49%
State Street
16
State Street
Massachusetts
$8.18M +$291K +9,511 +4%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$7.71M +$831K +27,159 +13%
NSAM
18
North Star Asset Management
Wisconsin
$7.45M +$306 +10 +0%
Stifel Financial
19
Stifel Financial
Missouri
$7.44M +$985K +32,206 +16%
Northern Trust
20
Northern Trust
Illinois
$7.36M +$282K +9,230 +4%
BFC
21
Banc Funds Company
Illinois
$5.72M -$1.13M -36,981 -17%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.41M +$228K +7,450 +6%
MOACM
23
Mutual of America Capital Management
New York
$4.33M +$21K +688 +0.5%
WSFS
24
Wilmington Savings Fund Society
Delaware
$4.22M +$30.6K +1,000 +0.8%
DIA
25
Dean Investment Associates
Ohio
$4.07M +$15.8K +515 +0.4%

BMTC Hedge Fund Activity: Q3 2016 in Review

118 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bryn Mawr Bank Corp (BMTC) for Q3 2016, worth a combined $368M — up 6.1% from $347M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BMTC positions and 8 closed out — a net gain of 4 holders — while 45 added to existing stakes and 29 trimmed.

The largest buyer was Phocas Financial Corp, adding an estimated $5.05M. The largest seller was Macquarie Group, cutting an estimated $7.87M.

  • 118 institutional investors held Bryn Mawr Bank Corp (BMTC) as of Q3 2016, up from 115 in Q2 2016.
  • Funds reported $368M of Bryn Mawr Bank Corp stock for Q3 2016, up 6.1% quarter-over-quarter.
  • 12 funds opened new Bryn Mawr Bank Corp positions in Q3 2016 and 8 closed out, a net change of +4 holders.
  • The largest Bryn Mawr Bank Corp buyer in Q3 2016 was Phocas Financial Corp, an estimated $5.05M added.
  • The largest Bryn Mawr Bank Corp seller in Q3 2016 was Macquarie Group, an estimated $7.87M sold.

Based on aggregated 13F filings for Q3 2016.