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MCHB

Mechanics Bancorp
MCHB

72 hedge funds and large institutions have $153M invested in Mechanics Bancorp in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

5% less funds holding

Funds holding: 76 → 72 (-4)

12% less capital invested

Capital invested by funds: $173M → $153M (-$20.1M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $171K

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
30
Reduced
18
Closed
11
Calls
–
Puts
$171K
Net Calls
-$171K
Net Calls Change
-$149K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.2M
2
AFG
American Financial Group
Ohio
+$4.13M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$1.94M
4
BIT
BlackRock Institutional Trust
California
+$839K
5
LSV Asset Management
LSV Asset Management
Illinois
+$770K

Top Sellers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
-$9.17M
2
HAI
Hennessy Advisors Inc
California
-$3.78M
3
BCM
Basswood Capital Management
New York
-$2.09M
4
SFM
Systematic Financial Management
New Jersey
-$1.49M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$918K +$399K +22,361 +71%
BIM
27
BlackRock Investment Management
Delaware
$843K +$32.5K +1,819 +4%
LSV Asset Management
28
LSV Asset Management
Illinois
$737K +$770K +43,126 New
MC
29
Menta Capital
California
$716K +$141K +7,900 +23%
Morgan Stanley
30
Morgan Stanley
New York
$715K +$393K +22,011 +111%
MWR
31
McAdams Wright Ragen
Washington
$707K +$153K +8,575 +26%
SO
32
STRS Ohio
Ohio
$632K +$10.7K +600 +2%
Ameriprise
33
Ameriprise
Minnesota
$612K +$179 +10 +33%
CS
34
Credit Suisse
Switzerland
$509K -$106K -5,940 -17%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$469K +$6.36K +356 +1%
TRSOTSOK
36
Teachers Retirement System of the State of Kentucky
Kentucky
$448K – – –
AQR Capital Management
37
AQR Capital Management
Connecticut
$432K -$216K -12,100 -32%
Charles Schwab
38
Charles Schwab
California
$425K -$115K -6,445 -21%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$383K +$48.2K +2,700 +14%
U
40
UBS
Switzerland
$368K -$113K -6,331 -23%
TA
41
Teachers Advisors
New York
$334K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$295K – – –
PPA
43
Parametric Portfolio Associates
Washington
$285K -$3.02K -169 -1%
First Trust Advisors
44
First Trust Advisors
Illinois
$268K +$280K +15,677 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$265K – – –
BJ
46
BlackRock Japan
Japan
$263K – – –
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$239K – – –
HCS
48
Harvest Capital Strategies
California
$222K +$232K +13,000 New
VOYA Investment Management
49
VOYA Investment Management
Georgia
$217K – – –
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$206K +$215K +12,050 New
1
2
3 4

MCHB Hedge Fund Activity: Q3 2014 in Review

72 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q3 2014, worth a combined $153M — down 12% from $173M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MCHB and 7 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 30 added.

The largest buyer was Wellington Management Group, adding an estimated $10.2M. The largest seller was Jacobs Asset Management, exiting entirely with an estimated $9.17M sold.

  • 72 institutional investors held Mechanics Bancorp (MCHB) as of Q3 2014, down from 76 in Q2 2014.
  • Funds reported $153M of Mechanics Bancorp stock for Q3 2014, down 12% quarter-over-quarter.
  • 7 funds opened new Mechanics Bancorp positions in Q3 2014 and 11 closed out, a net change of -4 holders.
  • The largest Mechanics Bancorp buyer in Q3 2014 was Wellington Management Group, an estimated $10.2M added.
  • The largest Mechanics Bancorp seller in Q3 2014 was Jacobs Asset Management, an estimated $9.17M sold.

Based on aggregated 13F filings for Q3 2014.