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Mercantile Bank Corp

56 hedge funds and large institutions have $89.9M invested in Mercantile Bank Corp in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

25% more capital invested

Capital invested by funds: $71.8M → $89.9M (+$18.1M)

3% less funds holding

Funds holding: 5856 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
29
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$425K -$72.1K -3,600 -16%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$354K +$275K +13,750 +549%
Two Sigma Investments
28
Two Sigma Investments
New York
$344K +$95.1K +4,752 +43%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$339K +$8.01K +400 +3%
Invesco
30
Invesco
Georgia
$312K +$31.1K +1,552 +12%
MC
31
Menta Capital
California
$281K +$20.6K +1,027 +9%
CCMH
32
Cornerstone Capital Management Holdings
New York
$264K +$30K +1,500 +14%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$261K +$4.38K +219 +2%
Charles Schwab
34
Charles Schwab
California
$255K
HIM
35
Hillsdale Investment Management
Ontario, Canada
$253K +$20K +1,000 +9%
TA
36
Teachers Advisors
New York
$232K -$1.36K -68 -0.6%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$221K +$204K +10,184 New
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$170K
NFA
39
Nationwide Fund Advisors
Ohio
$169K +$4.8K +240 +3%
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$166K +$153K +7,638 New
AIG
41
American International Group
New York
$127K -$1.9K -95 -2%
Allianz Asset Management
42
Allianz Asset Management
Germany
$123K +$113K +5,649 New
BA
43
BlackRock Advisors
Delaware
$121K +$6.05K +302 +6%
Wells Fargo
44
Wells Fargo
California
$120K -$84.3K -4,211 -43%
Citigroup
45
Citigroup
New York
$38K -$40.7K -2,031 -54%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$16K
PMFA
47
Plante Moran Financial Advisors
Michigan
$16K
Barclays
48
Barclays
United Kingdom
$15K -$29.8K -1,486 -68%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$14K
Ameriprise
50
Ameriprise
Minnesota
$12K

MBWM Hedge Fund Activity: Q3 2013 in Review

56 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Mercantile Bank Corp (MBWM) for Q3 2013, worth a combined $89.9M — up 25% from $71.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MBWM and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 29 added.

The largest buyer was Wellington Management Group, adding an estimated $2.66M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $1.37M sold.

  • 56 institutional investors held Mercantile Bank Corp (MBWM) as of Q3 2013, down from 58 in Q2 2013.
  • Funds reported $89.9M of Mercantile Bank Corp stock for Q3 2013, up 25% quarter-over-quarter.
  • 4 funds opened new Mercantile Bank Corp positions in Q3 2013 and 6 closed out, a net change of -2 holders.
  • The largest Mercantile Bank Corp buyer in Q3 2013 was Wellington Management Group, an estimated $2.66M added.
  • The largest Mercantile Bank Corp seller in Q3 2013 was Fuller & Thaler Asset Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2013.