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MBVT

Merchants Bancshares Inc
MBVT

Delisted

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

72 hedge funds and large institutions have $173M invested in Merchants Bancshares Inc in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

100% more capital invested

Capital invested by funds: $86.2M → $173M (+$86.3M)

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

4% more funds holding

Funds holding: 6972 (+3)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
16
Increased
21
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Chicago Capital Management
Illinois
$21.6M +$17.9M +397,823 New
BCM
2
BHZ Capital Management
California
$13.9M +$11.6M +256,908 New
BIT
3
BlackRock Institutional Trust
California
$13.1M -$48.2K -1,071 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.8M -$49.4K -1,098 -0.5%
CCM
5
Castine Capital Management
Massachusetts
$11.8M -$7.45M -165,455 -43%
BFA
6
BlackRock Fund Advisors
California
$10.4M +$1.28M +28,406 +17%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10M +$1.45M +32,251 +21%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.81M -$18.6K -413 -0.3%
Renaissance Technologies
9
Renaissance Technologies
New York
$7.55M +$2.5M +55,500 +66%
AA
10
AQR Arbitrage
Connecticut
$7.46M +$6.19M +137,606 New
WRBC
11
W.R. Berkley Corp
Connecticut
$5.74M +$4.76M +105,859 New
State Street
12
State Street
Massachusetts
$5.01M +$402K +8,931 +11%
Northern Trust
13
Northern Trust
Illinois
$4.16M -$62.6K -1,390 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.46M +$115K +2,562 +4%
Deutsche Bank
15
Deutsche Bank
Germany
$2.7M +$1.05M +23,279 +88%
BFC
16
Banc Funds Company
Illinois
$2.58M -$297K -6,600 -12%
LSV Asset Management
17
LSV Asset Management
Illinois
$2.52M -$738K -16,400 -26%
CIC
18
Crawford Investment Counsel
Georgia
$2.28M -$1.16M -25,681 -38%
CYG
19
Clean Yield Group
Vermont
$2.21M -$710K -15,769 -28%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.88M +$224K +4,973 +17%
Goldman Sachs
21
Goldman Sachs
New York
$1.52M +$1.26M +28,027 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.31M
TU
23
TDAM USA
Ontario, Canada
$1.27M -$1.13K -25 -0.1%
Capstone Investment Advisors
24
Capstone Investment Advisors
New York
$1.26M +$1.05M +23,292 New
BIM
25
BlackRock Investment Management
Delaware
$1.25M -$855 -19 -0.1%

MBVT Hedge Fund Activity: Q4 2016 in Review

72 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancshares Inc (MBVT) for Q4 2016, worth a combined $173M — up 100% from $86.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MBVT positions and 12 closed out — a net gain of 4 holders — while 21 added to existing stakes and 23 trimmed.

The largest buyer was Chicago Capital Management, opening a new position worth an estimated $17.9M. The largest seller was Castine Capital Management, cutting an estimated $7.45M.

  • 72 institutional investors held Merchants Bancshares Inc (MBVT) as of Q4 2016, up from 69 in Q3 2016.
  • Funds reported $173M of Merchants Bancshares Inc stock for Q4 2016, up 100% quarter-over-quarter.
  • 16 funds opened new Merchants Bancshares Inc positions in Q4 2016 and 12 closed out, a net change of +4 holders.
  • The largest Merchants Bancshares Inc buyer in Q4 2016 was Chicago Capital Management, an estimated $17.9M added.
  • The largest Merchants Bancshares Inc seller in Q4 2016 was Castine Capital Management, an estimated $7.45M sold.

Based on aggregated 13F filings for Q4 2016.