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MBVT

Merchants Bancshares Inc
MBVT

Delisted

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

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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: 3 → 3 (0)

7% less funds holding

Funds holding: 72 → 67 (-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
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$23.5M
2
MSU
Mizuho Securities USA
New York
+$1.95M
3
BCM
BHZ Capital Management
California
+$1.86M
4
Walleye Trading
Walleye Trading
New York
+$781K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$708K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$2.01M
2
LSV Asset Management
LSV Asset Management
Illinois
-$1.42M
3
Morgan Stanley
Morgan Stanley
New York
-$506K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$467K
5
CYG
Clean Yield Group
Vermont
-$459K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$160K -$57.7K -1,133 -26%
CB
52
Community Bank
New York
$146K -$242K -4,750 -61%
Bank of America
53
Bank of America
North Carolina
$108K +$62.6K +1,230 +126%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$98K – – –
CCMH
55
Cornerstone Capital Management Holdings
New York
$90K -$56.6K -1,111 -37%
Legal & General Group
56
Legal & General Group
United Kingdom
$82K -$5.35K -105 -6%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$34K +$4.38K +86 +14%
BF
58
BOK Financial
Oklahoma
$27K +$28.5K +560 New
PAM
59
Panagora Asset Management
Massachusetts
$18K – – –
AIP
60
Ameritas Investment Partners
Nebraska
$18K +$19.2K +377 New
Citigroup
61
Citigroup
New York
$14K -$281K -5,508 -95%
MAM
62
Meeder Asset Management
Ohio
$8K – – –
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$7K -$5.4K -106 -41%
Barclays
64
Barclays
United Kingdom
$1K +$1.38K +27 +2,700%
Walleye Trading
65
Walleye Trading
New York
$747 +$781K +15,342 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$390 -$2.6K -51 -86%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
– -$467K -8,618 Closed
WCM
68
Wedge Capital Management
North Carolina
– -$434K -8,000 Closed
Russell Investments Group
69
Russell Investments Group
United Kingdom
– -$159K -2,924 Closed
SO
70
STRS Ohio
Ohio
– -$122K -2,400 Closed
EARNEST Partners
71
EARNEST Partners
Georgia
– -$27K -500 Closed
TRCT
72
Tower Research Capital (TRC)
New York
– -$12K -221 Closed
1 2
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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.