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Mercantile Bank Corp

105 hedge funds and large institutions have $254M invested in Mercantile Bank Corp in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.46% less ownership

Funds ownership: 55.69%55.23% (-0.46%)

1% less funds holding

Funds holding: 106105 (-1)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

18% less capital invested

Capital invested by funds: $309M → $254M (-$54.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $574K

Holders
105
Holders Change
-1
Holders Change %
-0.94%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
36
Reduced
37
Closed
14
Calls
Puts
$574K
Net Calls
-$574K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.32M +$85.7K +2,763 +6%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.23M -$21.7K -699 -2%
WCM
28
Wedge Capital Management
North Carolina
$1.15M
TCIM
29
TIAA CREF Investment Management
New York
$934K -$834K -26,899 -45%
TA
30
Teachers Advisors
New York
$891K +$96.2K +3,103 +11%
Invesco
31
Invesco
Georgia
$864K +$68.1K +2,197 +8%
Deutsche Bank
32
Deutsche Bank
Germany
$824K -$1.77M -57,146 -66%
AG
33
Algert Global
California
$794K -$63.6K -2,050 -7%
OAM
34
Oxford Asset Management
United Kingdom
$758K -$514K -16,569 -38%
PAM
35
Panagora Asset Management
Massachusetts
$747K +$54.8K +1,768 +7%
Swiss National Bank
36
Swiss National Bank
Switzerland
$746K -$71.3K -2,300 -8%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$735K +$187K +6,025 +30%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$715K +$31.1K +1,002 +4%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$711K
Russell Investments Group
40
Russell Investments Group
United Kingdom
$709K +$370K +11,941 +91%
MCM
41
Maltese Capital Management
New York
$707K +$775K +25,000 New
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$701K +$769K +24,811 New
FNBOO
43
First National Bank of Omaha
Nebraska
$675K -$176K -5,675 -19%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$659K +$216K +6,980 +43%
AQR Capital Management
45
AQR Capital Management
Connecticut
$623K -$777K -25,043 -53%
SO
46
STRS Ohio
Ohio
$618K -$15.5K -500 -2%
Millennium Management
47
Millennium Management
New York
$613K -$894K -28,829 -57%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$590K -$83.7K -2,700 -11%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$561K -$1.77M -57,107 -74%
RHAM
50
Round Hill Asset Management
California
$559K

MBWM Hedge Fund Activity: Q4 2018 in Review

105 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Mercantile Bank Corp (MBWM) for Q4 2018, worth a combined $254M — down 18% from $309M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MBWM and 13 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 36 added.

The largest buyer was Ackerman Capital Advisors, adding an estimated $5.98M. The largest seller was Morgan Stanley, cutting an estimated $1.94M.

  • 105 institutional investors held Mercantile Bank Corp (MBWM) as of Q4 2018, down from 106 in Q3 2018.
  • Funds reported $254M of Mercantile Bank Corp stock for Q4 2018, down 18% quarter-over-quarter.
  • 13 funds opened new Mercantile Bank Corp positions in Q4 2018 and 14 closed out, a net change of -1 holder.
  • The largest Mercantile Bank Corp buyer in Q4 2018 was Ackerman Capital Advisors, an estimated $5.98M added.
  • The largest Mercantile Bank Corp seller in Q4 2018 was Morgan Stanley, an estimated $1.94M sold.

Based on aggregated 13F filings for Q4 2018.