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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
CCM
1
Castine Capital Management
Massachusetts
$8.64M +$4M +133,558 +89%
BIT
2
BlackRock Institutional Trust
California
$7.41M +$130K +4,348 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.1M +$68.7K +2,296 +1%
Ameriprise
4
Ameriprise
Minnesota
$5.83M -$2.46M -82,220 -30%
BFA
5
BlackRock Fund Advisors
California
$4.63M +$712K +23,791 +19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.61M +$132K +4,414 +3%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.41M +$209K +6,971 +5%
AMI
8
Amica Mutual Insurance
Rhode Island
$3.54M – – –
State Street
9
State Street
Massachusetts
$2.52M +$48.5K +1,620 +2%
Northern Trust
10
Northern Trust
Illinois
$2.31M +$251K +8,386 +12%
APFBOT
11
Amica Pension Fund Board of Trustees
Rhode Island
$2.23M – – –
Renaissance Technologies
12
Renaissance Technologies
New York
$2.22M +$506K +16,900 +30%
LSV Asset Management
13
LSV Asset Management
Illinois
$1.92M – – –
CIC
14
Crawford Investment Counsel
Georgia
$1.91M +$29.9K +1,000 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.83M +$37.7K +1,261 +2%
CYG
16
Clean Yield Group
Vermont
$1.78M +$47.5K +1,588 +3%
BCM
17
Bridgeway Capital Management
Texas
$1.34M -$1.5K -50 -0.1%
BFC
18
Banc Funds Company
Illinois
$1.28M – – –
PSC
19
Prentiss Smith & Co
Vermont
$978K -$190K -6,359 -17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$928K +$2.6K +87 +0.3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$735K – – –
TU
22
TDAM USA
Ontario, Canada
$713K +$700K +23,390 New
BIM
23
BlackRock Investment Management
Delaware
$703K +$142K +4,746 +26%
Deutsche Bank
24
Deutsche Bank
Germany
$675K +$412K +13,775 +163%
TCIM
25
TIAA CREF Investment Management
New York
$621K +$7.84K +262 +1%
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.