We are live on ! Find out more
MCHB

Mechanics Bancorp
MCHB

78 hedge funds and large institutions have $172M invested in Mechanics Bancorp in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more call options, than puts

Call options by funds: $225K | Put options by funds: $47K

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0% more funds holding

Funds holding: 78 → 78 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $176M → $172M (-$3.84M)

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
30
Reduced
29
Closed
7
Calls
$225K
Puts
$47K
Net Calls
+$178K
Net Calls Change
+$180K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$3.89M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$3.06M
3
MCM
Maltese Capital Management
New York
+$2.03M
4
SCM
Schneider Capital Management
Pennsylvania
+$2.02M
5
BCM
Basswood Capital Management
New York
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
-$9.61M
2
MSP
Madison Street Partners
Colorado
-$1.82M
3
KSC
Kendall Square Capital
California
-$1.57M
4
JAM
Jacobs Asset Management
New York
-$1.38M
5
HAI
Hennessy Advisors Inc
California
-$944K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
26
FJ Capital Management
Virginia
$1.23M +$94.4K +5,000 +9%
TCIM
27
TIAA CREF Investment Management
New York
$1.22M +$153K +8,092 +15%
NFA
28
Nationwide Fund Advisors
Ohio
$1.12M +$162K +8,600 +18%
Deutsche Bank
29
Deutsche Bank
Germany
$1.04M +$706K +37,421 +237%
BIM
30
BlackRock Investment Management
Delaware
$868K +$11.4K +606 +1%
DC
31
Deere & Company
Illinois
$814K -$311K -16,465 -28%
CS
32
Credit Suisse
Switzerland
$729K -$194K -10,292 -22%
SO
33
STRS Ohio
Ohio
$712K +$28.3K +1,500 +4%
U
34
UBS
Switzerland
$638K -$99.8K -5,286 -14%
CCA
35
Catalyst Capital Advisors
New York
$626K +$604K +32,000 New
Charles Schwab
36
Charles Schwab
California
$617K +$18.1K +960 +3%
MC
37
Menta Capital
California
$566K -$3.08K -163 -0.6%
MAA
38
Managed Account Advisors
New Jersey
$565K -$671K -35,560 -55%
MWR
39
McAdams Wright Ragen
Washington
$550K +$153K +8,115 +40%
TRSOTSOK
40
Teachers Retirement System of the State of Kentucky
Kentucky
$513K -$33.8K -1,790 -6%
DCM
41
Dupont Capital Management
Delaware
$477K -$544K -28,850 -54%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$459K – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$381K +$372K +19,700 New
TC
44
TFS Capital
Pennsylvania
$349K +$337K +17,836 New
TA
45
Teachers Advisors
New York
$344K – – –
PPA
46
Parametric Portfolio Associates
Washington
$326K +$33.3K +1,763 +12%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$319K -$10.2K -540 -3%
MAM
48
Martingale Asset Management
Massachusetts
$312K +$55.7K +2,950 +23%
Millennium Management
49
Millennium Management
New York
$298K +$287K +15,226 New
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$274K +$47.2K +2,500 +22%
1
2
3 4

MCHB Hedge Fund Activity: Q1 2014 in Review

78 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q1 2014, worth a combined $172M — down 2.2% from $176M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MCHB positions and 7 closed out — a net gain of 1 holder — while 30 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $3.89M. The largest seller was NWQ Investment Management Company, cutting an estimated $9.61M.

  • 78 institutional investors held Mechanics Bancorp (MCHB) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $172M of Mechanics Bancorp stock for Q1 2014, down 2.2% quarter-over-quarter.
  • 8 funds opened new Mechanics Bancorp positions in Q1 2014 and 7 closed out, a net change of +1 holder.
  • The largest Mechanics Bancorp buyer in Q1 2014 was BlackRock Institutional Trust, an estimated $3.89M added.
  • The largest Mechanics Bancorp seller in Q1 2014 was NWQ Investment Management Company, an estimated $9.61M sold.

Based on aggregated 13F filings for Q1 2014.