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MBVT

Merchants Bancshares Inc
MBVT

Delisted

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

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69 hedge funds and large institutions have $77.6M invested in Merchants Bancshares Inc in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 13

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

11% more capital invested

Capital invested by funds: $69.9M → $77.6M (+$7.74M)

1% more funds holding

Funds holding: 68 → 69 (+1)

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
30
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Castine Capital Management
Massachusetts
+$4M
2
BFA
BlackRock Fund Advisors
California
+$712K
3
TU
TDAM USA
Ontario, Canada
+$700K
4
Renaissance Technologies
Renaissance Technologies
New York
+$506K
5
Deutsche Bank
Deutsche Bank
Germany
+$412K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$2.46M
2
FNB
First Niagara Bank
New York
-$449K
3
IRF
IBM Retirement Fund
New York
-$329K
4
HCS
Harvest Capital Strategies
California
-$321K
5
PSC
Prentiss Smith & Co
Vermont
-$190K
Name Holding Trade Value Shares
Change 		Change in
Stake
FNB
26
First Niagara Bank
New York
$508K -$449K -15,000 -90%
Charles Schwab
27
Charles Schwab
California
$415K – – –
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$368K +$46.5K +1,554 +15%
TCOV
29
Trust Company of Vermont
Vermont
$365K -$89.5K -2,991 -20%
PPA
30
Parametric Portfolio Associates
Washington
$360K +$12.5K +419 +4%
SO
31
STRS Ohio
Ohio
$353K +$26.9K +900 +8%
ARMT
32
Amica Retiree Medical Trust
Rhode Island
$347K – – –
HCS
33
Harvest Capital Strategies
California
$335K -$321K -10,732 -49%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$305K – – –
HDIM
35
Hanson & Doremus Investment Management
Vermont
$286K – – –
WCM
36
Wedge Capital Management
North Carolina
$277K – – –
TA
37
Teachers Advisors
New York
$256K +$37.5K +1,252 +18%
SM
38
Salzhauer Michael
$252K – – –
CB
39
Community Bank
New York
$236K – – –
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$234K – – –
Morgan Stanley
41
Morgan Stanley
New York
$212K +$14.8K +496 +8%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$202K -$48.2K -1,610 -20%
First Manhattan
43
First Manhattan
New York
$182K – – –
CCMH
44
Cornerstone Capital Management Holdings
New York
$175K -$18K -600 -9%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$137K – – –
NFA
46
Nationwide Fund Advisors
Ohio
$128K +$11.5K +386 +10%
UBS Group
47
UBS Group
Switzerland
$118K +$60.6K +2,024 +109%
AIG
48
American International Group
New York
$101K +$12K +400 +14%
BA
49
BlackRock Advisors
Delaware
$93K +$1.17K +39 +1%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$86K +$5.98K +200 +8%
1
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MBVT Hedge Fund Activity: Q2 2016 in Review

69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancshares Inc (MBVT) for Q2 2016, worth a combined $77.6M — up 11% from $69.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MBVT positions and 4 closed out — a net gain of 1 holder — while 30 added to existing stakes and 13 trimmed.

The largest buyer was Castine Capital Management, adding an estimated $4M. The largest seller was Ameriprise, cutting an estimated $2.46M.

  • 69 institutional investors held Merchants Bancshares Inc (MBVT) as of Q2 2016, up from 68 in Q1 2016.
  • Funds reported $77.6M of Merchants Bancshares Inc stock for Q2 2016, up 11% quarter-over-quarter.
  • 5 funds opened new Merchants Bancshares Inc positions in Q2 2016 and 4 closed out, a net change of +1 holder.
  • The largest Merchants Bancshares Inc buyer in Q2 2016 was Castine Capital Management, an estimated $4M added.
  • The largest Merchants Bancshares Inc seller in Q2 2016 was Ameriprise, an estimated $2.46M sold.

Based on aggregated 13F filings for Q2 2016.