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MBVT

Merchants Bancshares Inc
MBVT

Delisted

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

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64 hedge funds and large institutions have $66.9M invested in Merchants Bancshares Inc in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

3% less funds holding

Funds holding: 66 → 64 (-2)

11% less capital invested

Capital invested by funds: $75.3M → $66.9M (-$8.36M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
24
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
+$1.09M
2
HCS
Harvest Capital Strategies
California
+$973K
3
CCM
Castine Capital Management
Massachusetts
+$304K
4
Morgan Stanley
Morgan Stanley
New York
+$146K
5
Ameriprise
Ameriprise
Minnesota
+$140K

Top Sellers

Rank Fund Capital Flow
1
EPCA
Elizabeth Park Capital Advisors
Ohio
-$2.97M
2
Prudential Financial
Prudential Financial
New Jersey
-$204K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$172K
4
PSC
Prentiss Smith & Co
Vermont
-$119K
5
PPA
Parametric Portfolio Associates
Washington
-$74.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$8.25M +$140K +4,634 +2%
BIT
2
BlackRock Institutional Trust
California
$7.03M +$33.7K +1,117 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.71M +$31.3K +1,037 +0.5%
CCM
4
Castine Capital Management
Massachusetts
$4.27M +$304K +10,083 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.26M +$17.3K +572 +0.4%
BFA
6
BlackRock Fund Advisors
California
$3.81M -$47.8K -1,586 -1%
AMI
7
Amica Mutual Insurance
Rhode Island
$3.42M – – –
State Street
8
State Street
Massachusetts
$2.38M -$39.9K -1,322 -2%
APFBOT
9
Amica Pension Fund Board of Trustees
Rhode Island
$2.15M – – –
Northern Trust
10
Northern Trust
Illinois
$1.96M +$103K +3,426 +5%
LSV Asset Management
11
LSV Asset Management
Illinois
$1.8M – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.75M +$19.4K +644 +1%
CIC
13
Crawford Investment Counsel
Georgia
$1.7M +$45.2K +1,500 +3%
CYG
14
Clean Yield Group
Vermont
$1.6M +$26.4K +875 +2%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.34M +$121K +4,000 +10%
BCM
16
Bridgeway Capital Management
Texas
$1.29M +$1.51K +50 +0.1%
BFC
17
Banc Funds Company
Illinois
$1.23M +$1.09M +36,100 +622%
PSC
18
Prentiss Smith & Co
Vermont
$1.17M -$119K -3,962 -9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.04M -$172K -5,705 -14%
HCS
20
Harvest Capital Strategies
California
$948K +$973K +32,252 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$709K – – –
TCIM
22
TIAA CREF Investment Management
New York
$608K – – –
Invesco
23
Invesco
Georgia
$583K +$50.8K +1,683 +9%
BIM
24
BlackRock Investment Management
Delaware
$536K -$10.2K -337 -2%
PPA
25
Parametric Portfolio Associates
Washington
$425K -$74.2K -2,461 -15%
1
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MBVT Hedge Fund Activity: Q3 2015 in Review

64 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancshares Inc (MBVT) for Q3 2015, worth a combined $66.9M — down 11% from $75.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MBVT and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 24 added.

The largest buyer was Banc Funds Company, adding an estimated $1.09M. The largest seller was Elizabeth Park Capital Advisors, exiting entirely with an estimated $2.97M sold.

  • 64 institutional investors held Merchants Bancshares Inc (MBVT) as of Q3 2015, down from 66 in Q2 2015.
  • Funds reported $66.9M of Merchants Bancshares Inc stock for Q3 2015, down 11% quarter-over-quarter.
  • 3 funds opened new Merchants Bancshares Inc positions in Q3 2015 and 5 closed out, a net change of -2 holders.
  • The largest Merchants Bancshares Inc buyer in Q3 2015 was Banc Funds Company, an estimated $1.09M added.
  • The largest Merchants Bancshares Inc seller in Q3 2015 was Elizabeth Park Capital Advisors, an estimated $2.97M sold.

Based on aggregated 13F filings for Q3 2015.