We are live on ! Find out more
MCHB

Mechanics Bancorp
MCHB

75 hedge funds and large institutions have $166M invested in Mechanics Bancorp in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

8% more capital invested

Capital invested by funds: $153M → $166M (+$12.6M)

4% more funds holding

Funds holding: 72 → 75 (+3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $192K

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
27
Reduced
24
Closed
6
Calls
–
Puts
$192K
Net Calls
-$192K
Net Calls Change
-$21K

Top Buyers

Rank Fund Capital Flow
1
AC
Allstate Corporation
Illinois
+$5.39M
2
CRC
Curi RMB Capital
Illinois
+$3.02M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.98M
4
NIMC
NWQ Investment Management Company
California
+$2.29M
5
AFG
American Financial Group
Ohio
+$2.09M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$3.68M
2
PCM
Pentwater Capital Management
Florida
-$2.24M
3
HAI
Hennessy Advisors Inc
California
-$1.94M
4
BCM
Bridgeway Capital Management
Texas
-$1.35M
5
BA
BlackRock Advisors
Delaware
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Menta Capital
California
$1.05M +$307K +18,200 +43%
NFA
27
Nationwide Fund Advisors
Ohio
$994K -$35.1K -2,080 -4%
BIM
28
BlackRock Investment Management
Delaware
$862K +$2.92K +173 +0.4%
B
29
Baird
Wisconsin
$861K +$834K +49,479 New
KACA
30
Kayne Anderson Capital Advisors
California
$752K +$728K +43,166 New
SO
31
STRS Ohio
Ohio
$698K +$52.3K +3,100 +8%
CS
32
Credit Suisse
Switzerland
$690K +$166K +9,848 +33%
Ameriprise
33
Ameriprise
Minnesota
$650K -$253 -15 -38%
Two Sigma Investments
34
Two Sigma Investments
New York
$563K +$545K +32,343 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$480K +$1.97K +117 +0.4%
TRSOTSOK
36
Teachers Retirement System of the State of Kentucky
Kentucky
$457K – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$439K +$40.5K +2,400 +11%
Charles Schwab
38
Charles Schwab
California
$433K – – –
Morgan Stanley
39
Morgan Stanley
New York
$421K -$299K -17,716 -42%
BCM
40
Bridgeway Capital Management
Texas
$348K -$1.35M -79,900 -80%
CIC
41
Cornercap Investment Counsel
Georgia
$335K +$325K +19,270 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$331K +$29.5K +1,750 +10%
First Trust Advisors
43
First Trust Advisors
Illinois
$291K +$18K +1,065 +7%
PPA
44
Parametric Portfolio Associates
Washington
$285K -$4.6K -273 -2%
AQR Capital Management
45
AQR Capital Management
Connecticut
$281K -$154K -9,147 -36%
Swiss National Bank
46
Swiss National Bank
Switzerland
$270K – – –
GMIM
47
General Motors Investment Management
New York
$265K +$79.1K +4,692 +45%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$244K – – –
TA
49
Teachers Advisors
New York
$237K -$100K -5,943 -30%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$221K – – –
1
2
3 4

MCHB Hedge Fund Activity: Q4 2014 in Review

75 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q4 2014, worth a combined $166M — up 8.3% from $153M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MCHB positions and 6 closed out — a net gain of 5 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was Allstate Corporation, opening a new position worth an estimated $5.39M. The largest seller was Basswood Capital Management, cutting an estimated $3.68M.

  • 75 institutional investors held Mechanics Bancorp (MCHB) as of Q4 2014, up from 72 in Q3 2014.
  • Funds reported $166M of Mechanics Bancorp stock for Q4 2014, up 8.3% quarter-over-quarter.
  • 11 funds opened new Mechanics Bancorp positions in Q4 2014 and 6 closed out, a net change of +5 holders.
  • The largest Mechanics Bancorp buyer in Q4 2014 was Allstate Corporation, an estimated $5.39M added.
  • The largest Mechanics Bancorp seller in Q4 2014 was Basswood Capital Management, an estimated $3.68M sold.

Based on aggregated 13F filings for Q4 2014.