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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 $86.2M invested in Merchants Bancshares Inc in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 12

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $77.6M → $86.2M (+$8.59M)

0% more funds holding

Funds holding: 69 → 69 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
69
Holders Change
–
Holders Change %
0%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
26
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Castine Capital Management
Massachusetts
+$3.24M
2
KeyBank National Association
KeyBank National Association
Ohio
+$538K
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$472K
4
BFA
BlackRock Fund Advisors
California
+$402K
5
BFC
Banc Funds Company
Illinois
+$398K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$1.34M
2
HCS
Harvest Capital Strategies
California
-$335K
3
SM
Salzhauer Michael
-$252K
4
CYG
Clean Yield Group
Vermont
-$61.9K
5
UBS Group
UBS Group
Switzerland
-$37.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$441K – – –
TCOV
27
Trust Company of Vermont
Vermont
$396K +$9.69K +300 +3%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$394K +$3.23K +100 +0.8%
PPA
29
Parametric Portfolio Associates
Washington
$389K +$6.72K +208 +2%
ARMT
30
Amica Retiree Medical Trust
Rhode Island
$369K – – –
CCMH
31
Cornerstone Capital Management Holdings
New York
$364K +$178K +5,500 +96%
SO
32
STRS Ohio
Ohio
$362K -$12.9K -400 -3%
MAM
33
Martingale Asset Management
Massachusetts
$342K +$341K +10,554 New
Fidelity Investments
34
Fidelity Investments
Massachusetts
$324K – – –
HDIM
35
Hanson & Doremus Investment Management
Vermont
$299K -$4.84K -150 -2%
WCM
36
Wedge Capital Management
North Carolina
$295K – – –
TA
37
Teachers Advisors
New York
$272K – – –
CB
38
Community Bank
New York
$251K – – –
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$249K – – –
CNBT
40
Canandaigua National Bank & Trust
New York
$248K +$247K +7,647 New
Morgan Stanley
41
Morgan Stanley
New York
$245K +$20K +618 +9%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$224K +$9.69K +300 +5%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$223K +$77.5K +2,400 +53%
First Manhattan
44
First Manhattan
New York
$194K – – –
NFA
45
Nationwide Fund Advisors
Ohio
$136K – – –
BA
46
BlackRock Advisors
Delaware
$124K +$24.2K +750 +24%
AIG
47
American International Group
New York
$107K +$162 +5 +0.2%
Bessemer Group
48
Bessemer Group
New Jersey
$94K +$93.7K +2,900 New
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$92K – – –
UBS Group
50
UBS Group
Switzerland
$88K -$37.6K -1,164 -30%
1
2
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MBVT Hedge Fund Activity: Q3 2016 in Review

69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancshares Inc (MBVT) for Q3 2016, worth a combined $86.2M — up 11% from $77.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MBVT positions and 6 closed out — a net gain of 1 holder — while 26 added to existing stakes and 12 trimmed.

The largest buyer was Castine Capital Management, adding an estimated $3.24M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $1.34M sold.

  • 69 institutional investors held Merchants Bancshares Inc (MBVT) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $86.2M of Merchants Bancshares Inc stock for Q3 2016, up 11% quarter-over-quarter.
  • 7 funds opened new Merchants Bancshares Inc positions in Q3 2016 and 6 closed out, a net change of +1 holder.
  • The largest Merchants Bancshares Inc buyer in Q3 2016 was Castine Capital Management, an estimated $3.24M added.
  • The largest Merchants Bancshares Inc seller in Q3 2016 was Bridgeway Capital Management, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2016.