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MBVT

Merchants Bancshares Inc
MBVT

Delisted

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

66 hedge funds and large institutions have $75.3M invested in Merchants Bancshares Inc in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

14% more capital invested

Capital invested by funds: $66.3M → $75.3M (+$9.03M)

6% more funds holding

Funds holding: 6266 (+4)

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
24
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$9.13M -$1.08M -35,780 -11%
BIT
2
BlackRock Institutional Trust
California
$7.87M -$221K -7,277 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.52M +$15.6K +516 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.78M +$20.2K +667 +0.5%
CCM
5
Castine Capital Management
Massachusetts
$4.47M +$141K +4,660 +4%
BFA
6
BlackRock Fund Advisors
California
$4.33M -$355K -11,707 -8%
AMI
7
Amica Mutual Insurance
Rhode Island
$3.84M +$1.2M +39,527 +52%
EPCA
8
Elizabeth Park Capital Advisors
Ohio
$2.97M
State Street
9
State Street
Massachusetts
$2.72M +$2.49K +82 +0.1%
APFBOT
10
Amica Pension Fund Board of Trustees
Rhode Island
$2.42M +$805K +26,531 +57%
Northern Trust
11
Northern Trust
Illinois
$2.09M -$69K -2,276 -3%
LSV Asset Management
12
LSV Asset Management
Illinois
$2.02M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.95M +$24.7K +814 +1%
CIC
14
Crawford Investment Counsel
Georgia
$1.86M +$93.9K +3,096 +6%
CYG
15
Clean Yield Group
Vermont
$1.67M -$47.3K -1,560 -3%
BCM
16
Bridgeway Capital Management
Texas
$1.46M
PSC
17
Prentiss Smith & Co
Vermont
$1.45M -$107K -3,530 -7%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.38M +$69.7K +2,300 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.36M +$54.9K +1,810 +5%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$797K -$155K -5,100 -17%
TCIM
21
TIAA CREF Investment Management
New York
$684K -$138K -4,549 -18%
BIM
22
BlackRock Investment Management
Delaware
$614K +$26.5K +874 +5%
Invesco
23
Invesco
Georgia
$600K -$13K -429 -2%
PPA
24
Parametric Portfolio Associates
Washington
$560K +$144K +4,746 +39%
Charles Schwab
25
Charles Schwab
California
$450K

MBVT Hedge Fund Activity: Q2 2015 in Review

66 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancshares Inc (MBVT) for Q2 2015, worth a combined $75.3M — up 14% from $66.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MBVT positions and 3 closed out — a net gain of 4 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $4.09M. The largest seller was Ameriprise, cutting an estimated $1.08M.

  • 66 institutional investors held Merchants Bancshares Inc (MBVT) as of Q2 2015, up from 62 in Q1 2015.
  • Funds reported $75.3M of Merchants Bancshares Inc stock for Q2 2015, up 14% quarter-over-quarter.
  • 7 funds opened new Merchants Bancshares Inc positions in Q2 2015 and 3 closed out, a net change of +4 holders.
  • The largest Merchants Bancshares Inc buyer in Q2 2015 was Manulife (Manufacturers Life Insurance), an estimated $4.09M added.
  • The largest Merchants Bancshares Inc seller in Q2 2015 was Ameriprise, an estimated $1.08M sold.

Based on aggregated 13F filings for Q2 2015.