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MCHB

Mechanics Bancorp
MCHB

121 hedge funds and large institutions have $326M invested in Mechanics Bancorp in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

29% more capital invested

Capital invested by funds: $252M → $326M (+$74.1M)

21% more funds holding

Funds holding: 100 → 121 (+21)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
121
Holders Change
+21
Holders Change %
+21%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
38
Reduced
35
Closed
13
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$11.2M
2
PFC
Phocas Financial Corp
California
+$7.04M
3
ICOM
Investment Counselors of Maryland
Maryland
+$4.78M
4
NAP
New Amsterdam Partners
New York
+$4.77M
5
Ameriprise
Ameriprise
Minnesota
+$4.67M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.82M
2
FVP
Firefly Value Partners
Pennsylvania
-$8.46M
3
AFG
American Financial Group
Ohio
-$8.01M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$6.31M
5
CA
Continental Advisors
Utah
-$4.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.26M -$929 -43 -0%
EI
27
EAM Investors
California
$3.25M +$3.08M +142,514 New
PCM
28
Piermont Capital Management
Missouri
$2.88M +$933K +43,208 +52%
KACA
29
Kayne Anderson Capital Advisors
California
$2.77M -$486K -22,500 -16%
BCM
30
Bridgeway Capital Management
Texas
$2.73M -$319K -14,750 -11%
KCM
31
Kennedy Capital Management
Missouri
$2.61M +$2.47M +114,318 New
GC
32
Globeflex Capital
California
$2.52M +$2.39M +110,550 New
FP
33
Foundry Partners
Minnesota
$2.51M +$1.95M +90,250 +461%
SFM
34
Systematic Financial Management
New Jersey
$2.42M +$2.29M +106,179 New
NFA
35
Nationwide Fund Advisors
Ohio
$2.41M +$1.03M +47,885 +83%
BFC
36
Banc Funds Company
Illinois
$2.14M +$389 +18 +29%
LSV Asset Management
37
LSV Asset Management
Illinois
$2.08M -$184K -8,500 -9%
NC
38
Northpointe Capital
Michigan
$2.03M -$641K -29,687 -25%
WA
39
Whitebox Advisors
Minnesota
$2.01M +$1.51M +70,022 +389%
TCIM
40
TIAA CREF Investment Management
New York
$1.99M +$70.2K +3,250 +4%
BIM
41
BlackRock Investment Management
Delaware
$1.92M +$213K +9,845 +13%
BCM
42
Buckhead Capital Management
Georgia
$1.87M -$606K -28,070 -26%
Allianz Asset Management
43
Allianz Asset Management
Germany
$1.53M +$1.45M +66,965 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.43M +$816K +37,765 +152%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$1.33M +$1.26M +58,321 New
Two Sigma Investments
46
Two Sigma Investments
New York
$1.28M -$470K -21,780 -28%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.26M +$705K +32,654 +145%
QI
48
QS Investors
New York
$1.24M +$1.17M +54,300 New
NCCM
49
Nine Chapters Capital Management
New Jersey
$1.18M +$1.11M +51,600 New
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.17M +$1.1M +51,098 New
1
2
3 4 5

MCHB Hedge Fund Activity: Q2 2015 in Review

121 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q2 2015, worth a combined $326M — up 29% from $252M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MCHB positions and 13 closed out — a net gain of 22 holders — while 38 added to existing stakes and 35 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $11.2M. The largest seller was Wellington Management Group, cutting an estimated $9.82M.

  • 121 institutional investors held Mechanics Bancorp (MCHB) as of Q2 2015, up from 100 in Q1 2015.
  • Funds reported $326M of Mechanics Bancorp stock for Q2 2015, up 29% quarter-over-quarter.
  • 35 funds opened new Mechanics Bancorp positions in Q2 2015 and 13 closed out, a net change of +22 holders.
  • The largest Mechanics Bancorp buyer in Q2 2015 was JP Morgan Chase, an estimated $11.2M added.
  • The largest Mechanics Bancorp seller in Q2 2015 was Wellington Management Group, an estimated $9.82M sold.

Based on aggregated 13F filings for Q2 2015.