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MBVT

Merchants Bancshares Inc
MBVT

Delisted

MBVT was delisted on the 12th of May, 2017.

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64 hedge funds and large institutions have $66.9M invested in Merchants Bancshares Inc in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

3% less funds holding

Funds holding: 66 → 64 (-2)

11% less capital invested

Capital invested by funds: $75.3M → $66.9M (-$8.36M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
24
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
+$1.09M
2
HCS
Harvest Capital Strategies
California
+$973K
3
CCM
Castine Capital Management
Massachusetts
+$304K
4
Morgan Stanley
Morgan Stanley
New York
+$146K
5
Ameriprise
Ameriprise
Minnesota
+$140K

Top Sellers

Rank Fund Capital Flow
1
EPCA
Elizabeth Park Capital Advisors
Ohio
-$2.97M
2
Prudential Financial
Prudential Financial
New Jersey
-$204K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$172K
4
PSC
Prentiss Smith & Co
Vermont
-$119K
5
PPA
Parametric Portfolio Associates
Washington
-$74.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$400K – – –
T
27
Thomaspartners
Massachusetts
$388K -$7.54K -250 -2%
ARMT
28
Amica Retiree Medical Trust
Rhode Island
$335K – – –
Fidelity Investments
29
Fidelity Investments
Massachusetts
$335K – – –
WCM
30
Wedge Capital Management
North Carolina
$320K – – –
SO
31
STRS Ohio
Ohio
$314K – – –
TCOV
32
Trust Company of Vermont
Vermont
$304K +$94.7K +3,141 +44%
HDIM
33
Hanson & Doremus Investment Management
Vermont
$276K +$10.6K +350 +4%
CCMH
34
Cornerstone Capital Management Holdings
New York
$270K -$39.2K -1,300 -12%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$267K – – –
SM
36
Salzhauer Michael
$246K – – –
Morgan Stanley
37
Morgan Stanley
New York
$244K +$146K +4,833 +140%
Deutsche Bank
38
Deutsche Bank
Germany
$238K +$36.7K +1,216 +17%
CB
39
Community Bank
New York
$228K – – –
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$226K – – –
TA
41
Teachers Advisors
New York
$210K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$210K +$6K +199 +3%
First Manhattan
43
First Manhattan
New York
$176K – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$132K -$31.1K -1,031 -19%
NFA
45
Nationwide Fund Advisors
Ohio
$112K – – –
BA
46
BlackRock Advisors
Delaware
$112K +$6.97K +231 +6%
UBS Group
47
UBS Group
Switzerland
$112K +$57.1K +1,894 +100%
AIG
48
American International Group
New York
$86K +$90 +3 +0.1%
PCM
49
Prelude Capital Management
New York
$65K – – –
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$60K – – –
1
2
3

MBVT Hedge Fund Activity: Q3 2015 in Review

64 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancshares Inc (MBVT) for Q3 2015, worth a combined $66.9M — down 11% from $75.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MBVT and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 24 added.

The largest buyer was Banc Funds Company, adding an estimated $1.09M. The largest seller was Elizabeth Park Capital Advisors, exiting entirely with an estimated $2.97M sold.

  • 64 institutional investors held Merchants Bancshares Inc (MBVT) as of Q3 2015, down from 66 in Q2 2015.
  • Funds reported $66.9M of Merchants Bancshares Inc stock for Q3 2015, down 11% quarter-over-quarter.
  • 3 funds opened new Merchants Bancshares Inc positions in Q3 2015 and 5 closed out, a net change of -2 holders.
  • The largest Merchants Bancshares Inc buyer in Q3 2015 was Banc Funds Company, an estimated $1.09M added.
  • The largest Merchants Bancshares Inc seller in Q3 2015 was Elizabeth Park Capital Advisors, an estimated $2.97M sold.

Based on aggregated 13F filings for Q3 2015.