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MCHB

Mechanics Bancorp

76 hedge funds and large institutions have $173M invested in Mechanics Bancorp in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $172M → $173M (+$967K)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

3% less funds holding

Funds holding: 7876 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $22K

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
28
Reduced
28
Closed
9
Calls
Puts
$22K
Net Calls
-$22K
Net Calls Change
-$200K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.13M -$23.3K -1,276 -2%
BG
27
BlackRock Group
United Kingdom
$1.09M +$1.09M +59,436 New
Deutsche Bank
28
Deutsche Bank
Germany
$1.09M +$112K +6,154 +12%
NFA
29
Nationwide Fund Advisors
Ohio
$1.07M +$18.2K +998 +2%
BIM
30
BlackRock Investment Management
Delaware
$873K +$57.1K +3,125 +7%
AQR Capital Management
31
AQR Capital Management
Connecticut
$686K -$523K -28,600 -43%
SO
32
STRS Ohio
Ohio
$669K
CS
33
Credit Suisse
Switzerland
$657K -$27.9K -1,529 -4%
MC
34
Menta Capital
California
$625K +$92.6K +5,069 +18%
MWR
35
McAdams Wright Ragen
Washington
$603K +$85K +4,650 +17%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$576K +$325K +17,785 +131%
Charles Schwab
37
Charles Schwab
California
$575K -$4.68K -256 -0.8%
U
38
UBS
Switzerland
$512K -$87K -4,762 -15%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$498K +$65.8K +3,600 +15%
CCA
40
Catalyst Capital Advisors
New York
$496K -$91.4K -5,000 -16%
TRSOTSOK
41
Teachers Retirement System of the State of Kentucky
Kentucky
$482K
Ameriprise
42
Ameriprise
Minnesota
$456K +$548 +30 New
Morgan Stanley
43
Morgan Stanley
New York
$365K +$139K +7,625 +62%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$362K
TA
45
Teachers Advisors
New York
$359K +$35.7K +1,954 +11%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$318K +$17.9K +980 +6%
PPA
47
Parametric Portfolio Associates
Washington
$309K +$2.41K +132 +0.8%
DC
48
Deere & Company
Illinois
$286K -$476K -26,073 -63%
Swiss National Bank
49
Swiss National Bank
Switzerland
$285K +$32.9K +1,800 +13%
BJ
50
BlackRock Japan
Japan
$283K +$35.1K +1,919 +14%

MCHB Hedge Fund Activity: Q2 2014 in Review

76 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q2 2014, worth a combined $173M — up 0.56% from $172M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MCHB and 7 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 28 added.

The largest buyer was AllianceBernstein, adding an estimated $7.64M. The largest seller was NWQ Investment Management Company, cutting an estimated $5.3M.

  • 76 institutional investors held Mechanics Bancorp (MCHB) as of Q2 2014, down from 78 in Q1 2014.
  • Funds reported $173M of Mechanics Bancorp stock for Q2 2014, up 0.56% quarter-over-quarter.
  • 7 funds opened new Mechanics Bancorp positions in Q2 2014 and 9 closed out, a net change of -2 holders.
  • The largest Mechanics Bancorp buyer in Q2 2014 was AllianceBernstein, an estimated $7.64M added.
  • The largest Mechanics Bancorp seller in Q2 2014 was NWQ Investment Management Company, an estimated $5.3M sold.

Based on aggregated 13F filings for Q2 2014.