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MCHB

Mechanics Bancorp
MCHB

100 hedge funds and large institutions have $252M invested in Mechanics Bancorp in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 5

475% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 8

52% more capital invested

Capital invested by funds: $166M → $252M (+$86.6M)

33% more funds holding

Funds holding: 75 → 100 (+25)

Holders
100
Holders Change
+25
Holders Change %
+33.33%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
46
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.7M
2
CP
Clover Partners
Texas
+$8.97M
3
FVP
Firefly Value Partners
Pennsylvania
+$8.15M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.04M
5
Morgan Stanley
Morgan Stanley
New York
+$5.88M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$13.3M
2
BIT
BlackRock Institutional Trust
California
-$4.41M
3
CRC
Curi RMB Capital
Illinois
-$3.12M
4
MC
Menta Capital
California
-$1.05M
5
JP Morgan Chase
JP Morgan Chase
New York
-$552K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$2.46M +$2.02M +114,321 +572%
AL
27
AJO LP
Pennsylvania
$2.42M +$2.33M +131,860 New
NC
28
Northpointe Capital
Michigan
$2.17M +$2.09M +118,590 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.11M +$596K +33,781 +41%
BCM
30
Buckhead Capital Management
Georgia
$2.01M +$1.94M +109,953 New
CL
31
CPWM LLC
Washington
$1.95M – – –
LSV Asset Management
32
LSV Asset Management
Illinois
$1.82M +$292K +16,570 +20%
DCM
33
Dialectic Capital Management
Connecticut
$1.81M +$1.75M +99,000 New
BFC
34
Banc Funds Company
Illinois
$1.63M +$35 +2 +3%
TCIM
35
TIAA CREF Investment Management
New York
$1.54M +$320K +18,120 +28%
PCM
36
Piermont Capital Management
Missouri
$1.52M +$1.46M +82,820 New
CC
37
Consector Capital
New York
$1.51M +$1.46M +82,554 New
Two Sigma Investments
38
Two Sigma Investments
New York
$1.43M +$802K +45,471 +141%
BIM
39
BlackRock Investment Management
Delaware
$1.36M +$436K +24,733 +50%
FCM
40
FJ Capital Management
Virginia
$1.24M +$6.04K +342 +0.5%
B
41
Baird
Wisconsin
$1.19M +$272K +15,389 +31%
NFA
42
Nationwide Fund Advisors
Ohio
$1.06M +$13.5K +765 +1%
CS
43
Credit Suisse
Switzerland
$1M +$265K +15,017 +38%
SO
44
STRS Ohio
Ohio
$758K +$22.9K +1,300 +3%
RFC
45
Russell Frank Company
Washington
$748K +$712K +40,356 +8,104%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$743K +$229K +13,000 +47%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$719K +$693K +39,262 New
Charles Schwab
48
Charles Schwab
California
$626K +$164K +9,300 +37%
TA
49
Teachers Advisors
New York
$598K +$336K +19,015 +140%
TA
50
Teton Advisors
New York
$550K +$529K +30,000 New
1
2
3 4 5

MCHB Hedge Fund Activity: Q1 2015 in Review

100 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q1 2015, worth a combined $252M — up 52% from $166M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MCHB positions and 5 closed out — a net gain of 25 holders — while 46 added to existing stakes and 8 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $12.7M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $13.3M sold.

  • 100 institutional investors held Mechanics Bancorp (MCHB) as of Q1 2015, up from 75 in Q4 2014.
  • Funds reported $252M of Mechanics Bancorp stock for Q1 2015, up 52% quarter-over-quarter.
  • 30 funds opened new Mechanics Bancorp positions in Q1 2015 and 5 closed out, a net change of +25 holders.
  • The largest Mechanics Bancorp buyer in Q1 2015 was Wellington Management Group, an estimated $12.7M added.
  • The largest Mechanics Bancorp seller in Q1 2015 was Basswood Capital Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2015.