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MBVT

Merchants Bancshares Inc
MBVT

Delisted

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

59 hedge funds and large institutions have $56.2M invested in Merchants Bancshares Inc in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

4% more funds holding

Funds holding: 5759 (+2)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

2% less capital invested

Capital invested by funds: $57.5M → $56.2M (-$1.34M)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$9.76M +$37.3K +1,203 +0.4%
BIT
2
BlackRock Institutional Trust
California
$6.66M +$67K +2,162 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.07M -$85.2K -2,748 -1%
BFA
4
BlackRock Fund Advisors
California
$4.76M +$585K +18,865 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.94M +$20.3K +656 +0.5%
Northern Trust
6
Northern Trust
Illinois
$2.45M +$160K +5,163 +6%
CCM
7
Castine Capital Management
Massachusetts
$2.38M
State Street
8
State Street
Massachusetts
$2.32M +$49.9K +1,608 +2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.49M -$324K -10,440 -17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.31M -$341 -11 -0%
LSV Asset Management
11
LSV Asset Management
Illinois
$1.29M +$399K +12,879 +41%
PSC
12
Prentiss Smith & Co
Vermont
$1.28M -$24.8K -800 -2%
BCM
13
Bridgeway Capital Management
Texas
$984K -$710K -22,900 -40%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$955K +$49.8K +1,607 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$947K +$107K +3,444 +12%
NFA
16
Nationwide Fund Advisors
Ohio
$848K +$666K +21,492 +275%
TCIM
17
TIAA CREF Investment Management
New York
$746K -$145K -4,681 -15%
BFC
18
Banc Funds Company
Illinois
$701K -$184K -5,942 -20%
BIM
19
BlackRock Investment Management
Delaware
$575K +$25.6K +827 +4%
JP Morgan Chase
20
JP Morgan Chase
New York
$556K +$150K +4,823 +34%
Renaissance Technologies
21
Renaissance Technologies
New York
$518K -$106K -3,429 -16%
Charles Schwab
22
Charles Schwab
California
$399K
Deutsche Bank
23
Deutsche Bank
Germany
$347K +$50.7K +1,634 +16%
CIC
24
Cornercap Investment Counsel
Georgia
$347K +$135K +4,355 +57%
MFIMFI
25
Mesirow Financial Investment Management - Fixed Income
Illinois
$324K

MBVT Hedge Fund Activity: Q3 2013 in Review

59 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancshares Inc (MBVT) for Q3 2013, worth a combined $56.2M — down 2.3% from $57.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MBVT positions and 3 closed out — a net gain of 2 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Nationwide Fund Advisors, adding an estimated $666K. The largest seller was Bridgeway Capital Management, cutting an estimated $710K.

  • 59 institutional investors held Merchants Bancshares Inc (MBVT) as of Q3 2013, up from 57 in Q2 2013.
  • Funds reported $56.2M of Merchants Bancshares Inc stock for Q3 2013, down 2.3% quarter-over-quarter.
  • 5 funds opened new Merchants Bancshares Inc positions in Q3 2013 and 3 closed out, a net change of +2 holders.
  • The largest Merchants Bancshares Inc buyer in Q3 2013 was Nationwide Fund Advisors, an estimated $666K added.
  • The largest Merchants Bancshares Inc seller in Q3 2013 was Bridgeway Capital Management, an estimated $710K sold.

Based on aggregated 13F filings for Q3 2013.