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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
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$74K +$64.2K +2,147 +798%
Wells Fargo
52
Wells Fargo
California
$72K +$29.3K +980 +70%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$60K – – –
WEC
54
Winslow Evans & Crocker
Massachusetts
$50.5K -$7.21K -241 -13%
BlackRock
55
BlackRock
New York
$46K +$43.2K +1,443 +2,220%
Legal & General Group
56
Legal & General Group
United Kingdom
$28K +$27.2K +910 New
HCM
57
Highlander Capital Management
New Jersey
$22K – – –
Citigroup
58
Citigroup
New York
$17K -$141K -4,704 -89%
JP Morgan Chase
59
JP Morgan Chase
New York
$15K -$1.2K -40 -8%
EARNEST Partners
60
EARNEST Partners
Georgia
$15K – – –
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$12K – – –
PAM
62
Panagora Asset Management
Massachusetts
$11K – – –
Bank of America
63
Bank of America
North Carolina
$9K +$3.23K +108 +54%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$6.8K +$6.67K +223 New
TRCT
65
Tower Research Capital (TRC)
New York
$6K -$987 -33 -14%
EA
66
Emerald Acquisition
Washington
$6K +$5.98K +200 New
PCM
67
Prelude Capital Management
New York
$3K -$29.9K -1,000 -91%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$2K – – –
IRF
69
IBM Retirement Fund
New York
– -$329K -11,057 Closed
AIM
70
Acrospire Investment Management
Illinois
– -$17K -566 Closed
Barclays
71
Barclays
United Kingdom
– -$10K -360 Closed
Federated Hermes
72
Federated Hermes
Pennsylvania
– -$2K -77 Closed
SEI Investments
73
SEI Investments
Pennsylvania
– +$90 +3 New
1 2
3

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.