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MBVT

Merchants Bancshares Inc
MBVT

Delisted

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

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67 hedge funds and large institutions have $154M invested in Merchants Bancshares Inc in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

7% less funds holding

Funds holding: 72 → 67 (-5)

11% less capital invested

Capital invested by funds: $173M → $154M (-$18.4M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

Holders
67
Holders Change
-5
Holders Change %
-6.94%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
5
Increased
20
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$23.5M
2
MSU
Mizuho Securities USA
New York
+$1.95M
3
BCM
BHZ Capital Management
California
+$1.86M
4
Walleye Trading
Walleye Trading
New York
+$781K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$708K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$2.01M
2
LSV Asset Management
LSV Asset Management
Illinois
-$1.42M
3
Morgan Stanley
Morgan Stanley
New York
-$506K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$467K
5
CYG
Clean Yield Group
Vermont
-$459K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$22.5M +$23.5M +461,800 +43,119%
CCM
2
Chicago Capital Management
Illinois
$19.7M +$347K +6,808 +2%
BCM
3
BHZ Capital Management
California
$14.3M +$1.86M +36,454 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.5M – – –
CCM
5
Castine Capital Management
Massachusetts
$10.6M -$37.7K -741 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.7M +$708K +13,910 +8%
Renaissance Technologies
7
Renaissance Technologies
New York
$7.21M +$439K +8,611 +6%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.81M -$218K -4,274 -3%
AA
9
AQR Arbitrage
Connecticut
$6.7M – – –
WRBC
10
W.R. Berkley Corp
Connecticut
$5.15M -$4.94K -97 -0.1%
State Street
11
State Street
Massachusetts
$4.56M +$56.7K +1,114 +1%
Northern Trust
12
Northern Trust
Illinois
$3.69M -$54K -1,060 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.16M +$53.2K +1,045 +2%
Deutsche Bank
14
Deutsche Bank
Germany
$2.32M -$111K -2,178 -4%
CIC
15
Crawford Investment Counsel
Georgia
$2.05M – – –
MSU
16
Mizuho Securities USA
New York
$1.95M +$1.95M +38,338 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.77M +$83.9K +1,647 +5%
CYG
18
Clean Yield Group
Vermont
$1.55M -$459K -9,018 -22%
Goldman Sachs
19
Goldman Sachs
New York
$1.37M +$8.05K +158 +0.6%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.17M – – –
TU
21
TDAM USA
Ontario, Canada
$1.14M – – –
Capstone Investment Advisors
22
Capstone Investment Advisors
New York
$1.11M -$24.3K -477 -2%
YCM
23
Yakira Capital Management
Connecticut
$997K – – –
PCM
24
Prelude Capital Management
New York
$933K – – –
LSV Asset Management
25
LSV Asset Management
Illinois
$910K -$1.42M -27,859 -60%
1
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MBVT Hedge Fund Activity: Q1 2017 in Review

67 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancshares Inc (MBVT) for Q1 2017, worth a combined $154M — down 11% from $173M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MBVT and 5 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 20 added.

The largest buyer was BlackRock, adding an estimated $23.5M. The largest seller was Banc Funds Company, cutting an estimated $2.01M.

  • 67 institutional investors held Merchants Bancshares Inc (MBVT) as of Q1 2017, down from 72 in Q4 2016.
  • Funds reported $154M of Merchants Bancshares Inc stock for Q1 2017, down 11% quarter-over-quarter.
  • 5 funds opened new Merchants Bancshares Inc positions in Q1 2017 and 6 closed out, a net change of -1 holder.
  • The largest Merchants Bancshares Inc buyer in Q1 2017 was BlackRock, an estimated $23.5M added.
  • The largest Merchants Bancshares Inc seller in Q1 2017 was Banc Funds Company, an estimated $2.01M sold.

Based on aggregated 13F filings for Q1 2017.