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MBVT

Merchants Bancshares Inc
MBVT

Delisted

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

67 hedge funds and large institutions have $154M invested in Merchants Bancshares Inc in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 7267 (-5)

11% less capital invested

Capital invested by funds: $173M → $154M (-$18.4M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

Holders
67
Holders Change
-5
Holders Change %
-6.94%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
5
Increased
20
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
26
KeyBank National Association
Ohio
$904K +$96.9K +1,903 +11%
First Trust Advisors
27
First Trust Advisors
Illinois
$855K -$32.1K -630 -3%
TCIM
28
TIAA CREF Investment Management
New York
$783K -$169K -3,323 -17%
Charles Schwab
29
Charles Schwab
California
$663K
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$563K -$15.3K -300 -3%
PPA
31
Parametric Portfolio Associates
Washington
$518K -$126K -2,482 -19%
Morgan Stanley
32
Morgan Stanley
New York
$497K -$506K -9,931 -49%
TCOV
33
Trust Company of Vermont
Vermont
$492K -$73.8K -1,450 -13%
HDIM
34
Hanson & Doremus Investment Management
Vermont
$435K -$15.3K -300 -3%
TA
35
Teachers Advisors
New York
$432K +$23.9K +470 +6%
RJA
36
Raymond James & Associates
Florida
$402K +$131K +2,574 +45%
BFC
37
Banc Funds Company
Illinois
$400K -$2.01M -39,400 -83%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$374K
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$362K +$14K +274 +4%
PAG
40
Private Advisor Group
New Jersey
$349K +$378K +7,413 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$336K +$51 +1 +0%
CNBT
42
Canandaigua National Bank & Trust
New York
$322K -$44.2K -867 -12%
AllianceBernstein
43
AllianceBernstein
Tennessee
$302K +$5.09K +100 +2%
WEC
44
Winslow Evans & Crocker
Massachusetts
$279K +$28.8K +566 +11%
Wells Fargo
45
Wells Fargo
California
$218K -$51 -1 -0%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$213K
VOYA Investment Management
47
VOYA Investment Management
Georgia
$207K
NFA
48
Nationwide Fund Advisors
Ohio
$193K -$11.3K -222 -5%
JP Morgan Chase
49
JP Morgan Chase
New York
$185K -$203K -3,984 -51%
AIG
50
American International Group
New York
$173K +$12.1K +237 +7%

MBVT Hedge Fund Activity: Q1 2017 in Review

67 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancshares Inc (MBVT) for Q1 2017, worth a combined $154M — down 11% from $173M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MBVT and 5 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 20 added.

The largest buyer was BlackRock, adding an estimated $23.5M. The largest seller was Banc Funds Company, cutting an estimated $2.01M.

  • 67 institutional investors held Merchants Bancshares Inc (MBVT) as of Q1 2017, down from 72 in Q4 2016.
  • Funds reported $154M of Merchants Bancshares Inc stock for Q1 2017, down 11% quarter-over-quarter.
  • 5 funds opened new Merchants Bancshares Inc positions in Q1 2017 and 6 closed out, a net change of -1 holder.
  • The largest Merchants Bancshares Inc buyer in Q1 2017 was BlackRock, an estimated $23.5M added.
  • The largest Merchants Bancshares Inc seller in Q1 2017 was Banc Funds Company, an estimated $2.01M sold.

Based on aggregated 13F filings for Q1 2017.