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MCHB

Mechanics Bancorp
MCHB

119 hedge funds and large institutions have $359M invested in Mechanics Bancorp in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $326M → $359M (+$32.4M)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 121 → 119 (-2)

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
40
Reduced
38
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
+$13.4M
2
NC
Northpointe Capital
Michigan
+$10M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$5.75M
4
KCM
Kennedy Capital Management
Missouri
+$4.39M
5
BA
BlackRock Advisors
Delaware
+$3.69M

Top Sellers

Rank Fund Capital Flow
1
NAP
New Amsterdam Partners
New York
-$5.04M
2
AC
Allstate Corporation
Illinois
-$4.22M
3
AL
AJO LP
Pennsylvania
-$3.87M
4
Morgan Stanley
Morgan Stanley
New York
-$3.81M
5
CP
Clover Partners
Texas
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
26
Foundry Partners
Minnesota
$3.16M +$606K +26,825 +24%
CC
27
Consector Capital
New York
$3.06M -$878K -38,900 -23%
EI
28
EAM Investors
California
$2.97M -$314K -13,904 -10%
PCM
29
Piermont Capital Management
Missouri
$2.96M +$46.2K +2,045 +2%
NFA
30
Nationwide Fund Advisors
Ohio
$2.85M +$397K +17,600 +17%
Fisher Asset Management
31
Fisher Asset Management
Washington
$2.85M +$2.78M +123,168 New
SAMC
32
Shinko Asset Management Company
Japan
$2.85M +$2.78M +123,168 New
LSV Asset Management
33
LSV Asset Management
Illinois
$2.55M +$436K +19,300 +21%
FG
34
FSI Group
Ohio
$2.31M +$2.26M +100,000 New
KACA
35
Kayne Anderson Capital Advisors
California
$2.24M -$546K -24,200 -20%
BFC
36
Banc Funds Company
Illinois
$2.24M – – –
WA
37
Whitebox Advisors
Minnesota
$2.15M +$111K +4,923 +6%
TCIM
38
TIAA CREF Investment Management
New York
$1.96M -$50.7K -2,247 -3%
BIM
39
BlackRock Investment Management
Delaware
$1.95M +$2.8K +124 +0.1%
BCM
40
Buckhead Capital Management
Georgia
$1.88M -$11.2K -498 -0.6%
BCM
41
Bridgeway Capital Management
Texas
$1.38M -$1.35M -59,766 -50%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$1.34M -$2.26K -100 -0.2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.19M +$91.8K +4,068 +9%
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.19M -$84K -3,723 -7%
Allianz Asset Management
45
Allianz Asset Management
Germany
$1.17M -$373K -16,510 -25%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.16M -$277K -12,265 -20%
ERSOT
47
Employees Retirement System of Texas
Texas
$1.13M +$1.11M +49,000 New
AC
48
Allstate Corporation
Illinois
$1.12M -$4.22M -186,932 -79%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.08M +$18.3K +810 +2%
RA
50
Royce & Associates
New York
$1.02M – – –
1
2
3 4 5

MCHB Hedge Fund Activity: Q3 2015 in Review

119 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q3 2015, worth a combined $359M — up 9.9% from $326M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MCHB and 16 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 40 added.

The largest buyer was NWQ Investment Management Company, adding an estimated $13.4M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $5.04M sold.

  • 119 institutional investors held Mechanics Bancorp (MCHB) as of Q3 2015, down from 121 in Q2 2015.
  • Funds reported $359M of Mechanics Bancorp stock for Q3 2015, up 9.9% quarter-over-quarter.
  • 16 funds opened new Mechanics Bancorp positions in Q3 2015 and 17 closed out, a net change of -1 holder.
  • The largest Mechanics Bancorp buyer in Q3 2015 was NWQ Investment Management Company, an estimated $13.4M added.
  • The largest Mechanics Bancorp seller in Q3 2015 was New Amsterdam Partners, an estimated $5.04M sold.

Based on aggregated 13F filings for Q3 2015.