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MCHB

Mechanics Bancorp
MCHB

78 hedge funds and large institutions have $176M invested in Mechanics Bancorp in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $168M → $176M (+$7.71M)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

8% less call options, than puts

Call options by funds: $22K | Put options by funds: $24K

5% less funds holding

Funds holding: 82 → 78 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
26
Reduced
25
Closed
15
Calls
$22K
Puts
$24K
Net Calls
-$2K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$4.4M
2
BCM
Basswood Capital Management
New York
+$2.55M
3
BCM
Bridgeway Capital Management
Texas
+$1.6M
4
KSC
Kendall Square Capital
California
+$1.56M
5
BA
BlackRock Advisors
Delaware
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
BC
BHR Capital
New York
-$6.59M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$2.33M
3
RFC
Russell Frank Company
Washington
-$1.48M
4
DCM
Dupont Capital Management
Delaware
-$1.21M
5
JAM
Jacobs Asset Management
New York
-$758K
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
26
Deere & Company
Illinois
$1.16M +$104K +5,254 +10%
FCM
27
FJ Capital Management
Virginia
$1.15M +$1.14M +57,658 New
SCM
28
Schneider Capital Management
Pennsylvania
$1.1M +$1.09M +55,187 New
TCIM
29
TIAA CREF Investment Management
New York
$1.09M -$47.6K -2,403 -4%
DCM
30
Dupont Capital Management
Delaware
$1.06M -$1.21M -61,218 -53%
NFA
31
Nationwide Fund Advisors
Ohio
$976K -$25.4K -1,280 -3%
CS
32
Credit Suisse
Switzerland
$952K +$256K +12,942 +37%
BIM
33
BlackRock Investment Management
Delaware
$876K -$20.1K -1,015 -2%
U
34
UBS
Switzerland
$759K +$223K +11,260 +42%
SO
35
STRS Ohio
Ohio
$698K -$129K -6,500 -16%
Charles Schwab
36
Charles Schwab
California
$612K +$22.8K +1,152 +4%
MC
37
Menta Capital
California
$582K +$3.96K +200 +0.7%
TRSOTSOK
38
Teachers Retirement System of the State of Kentucky
Kentucky
$560K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$470K +$3.96K +200 +0.9%
ACM
40
Ativo Capital Management
Illinois
$427K -$23.6K -1,191 -5%
OA
41
Oak Associates
Ohio
$419K +$415K +20,950 New
MWR
42
McAdams Wright Ragen
Washington
$401K +$397K +20,065 New
TA
43
Teachers Advisors
New York
$352K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$337K -$22.8K -1,150 -6%
Deutsche Bank
45
Deutsche Bank
Germany
$315K -$59K -2,980 -16%
PPA
46
Parametric Portfolio Associates
Washington
$299K -$174K -8,769 -37%
CCMH
47
Cornerstone Capital Management Holdings
New York
$283K -$369K -18,619 -57%
Goldman Sachs
48
Goldman Sachs
New York
$264K +$261K +13,182 New
MAM
49
Martingale Asset Management
Massachusetts
$261K +$258K +13,005 New
VOYA Investment Management
50
VOYA Investment Management
Georgia
$254K – – –
1
2
3 4

MCHB Hedge Fund Activity: Q4 2013 in Review

78 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q4 2013, worth a combined $176M — up 4.6% from $168M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MCHB and 11 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 26 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $4.4M. The largest seller was BHR Capital, exiting entirely with an estimated $6.59M sold.

  • 78 institutional investors held Mechanics Bancorp (MCHB) as of Q4 2013, down from 82 in Q3 2013.
  • Funds reported $176M of Mechanics Bancorp stock for Q4 2013, up 4.6% quarter-over-quarter.
  • 11 funds opened new Mechanics Bancorp positions in Q4 2013 and 15 closed out, a net change of -4 holders.
  • The largest Mechanics Bancorp buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $4.4M added.
  • The largest Mechanics Bancorp seller in Q4 2013 was BHR Capital, an estimated $6.59M sold.

Based on aggregated 13F filings for Q4 2013.