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MBVT

Merchants Bancshares Inc
MBVT

Delisted

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

69 hedge funds and large institutions have $86.2M invested in Merchants Bancshares Inc in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 12

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $77.6M → $86.2M (+$8.59M)

0% more funds holding

Funds holding: 6969 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
69
Holders Change
Holders Change %
0%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
26
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Castine Capital Management
Massachusetts
$12.4M +$3.24M +100,293 +35%
BIT
2
BlackRock Institutional Trust
California
$7.89M +$15.4K +476 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.67M +$133K +4,123 +2%
Ameriprise
4
Ameriprise
Minnesota
$6.23M +$39.2K +1,215 +0.6%
BFA
5
BlackRock Fund Advisors
California
$5.32M +$402K +12,440 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.95M +$50.9K +1,575 +1%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.68M -$2.42K -75 -0.1%
AMI
8
Amica Mutual Insurance
Rhode Island
$3.76M
Renaissance Technologies
9
Renaissance Technologies
New York
$2.72M +$362K +11,200 +15%
State Street
10
State Street
Massachusetts
$2.7M +$21K +649 +0.8%
Northern Trust
11
Northern Trust
Illinois
$2.53M +$76.3K +2,363 +3%
APFBOT
12
Amica Pension Fund Board of Trustees
Rhode Island
$2.37M
CIC
13
Crawford Investment Counsel
Georgia
$2.19M +$164K +5,066 +8%
LSV Asset Management
14
LSV Asset Management
Illinois
$2.04M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.98M +$41.6K +1,289 +2%
CYG
16
Clean Yield Group
Vermont
$1.83M -$61.9K -1,915 -3%
BFC
17
Banc Funds Company
Illinois
$1.76M +$398K +12,311 +29%
PSC
18
Prentiss Smith & Co
Vermont
$1.03M -$13.3K -413 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$962K -$23.2K -718 -2%
Deutsche Bank
20
Deutsche Bank
Germany
$859K +$140K +4,346 +20%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$781K
TU
22
TDAM USA
Ontario, Canada
$760K +$2.58K +80 +0.3%
BIM
23
BlackRock Investment Management
Delaware
$746K -$1.87K -58 -0.3%
KeyBank National Association
24
KeyBank National Association
Ohio
$540K +$538K +16,667 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
$473K +$472K +14,610 New

MBVT Hedge Fund Activity: Q3 2016 in Review

69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancshares Inc (MBVT) for Q3 2016, worth a combined $86.2M — up 11% from $77.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MBVT positions and 6 closed out — a net gain of 1 holder — while 26 added to existing stakes and 12 trimmed.

The largest buyer was Castine Capital Management, adding an estimated $3.24M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $1.34M sold.

  • 69 institutional investors held Merchants Bancshares Inc (MBVT) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $86.2M of Merchants Bancshares Inc stock for Q3 2016, up 11% quarter-over-quarter.
  • 7 funds opened new Merchants Bancshares Inc positions in Q3 2016 and 6 closed out, a net change of +1 holder.
  • The largest Merchants Bancshares Inc buyer in Q3 2016 was Castine Capital Management, an estimated $3.24M added.
  • The largest Merchants Bancshares Inc seller in Q3 2016 was Bridgeway Capital Management, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2016.