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MCHB

Mechanics Bancorp
MCHB

115 hedge funds and large institutions have $351M invested in Mechanics Bancorp in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $359M → $351M (-$7.58M)

3% less funds holding

Funds holding: 119 → 115 (-4)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
115
Holders Change
-4
Holders Change %
-3.36%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
43
Reduced
26
Closed
19
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
+$5.46M
2
SO
STRS Ohio
Ohio
+$3.83M
3
PI
Putnam Investments
Massachusetts
+$3.73M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.6M
5
CP
Clover Partners
Texas
+$2.54M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$4.53M
2
BA
BlackRock Advisors
Delaware
-$2.3M
3
WA
Whitebox Advisors
Minnesota
-$2.15M
4
BCM
Bridgeway Capital Management
Texas
-$1.38M
5
CC
Consector Capital
New York
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
26
EAM Investors
California
$3.57M +$784K +35,857 +28%
NFA
27
Nationwide Fund Advisors
Ohio
$3.29M +$619K +28,319 +23%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.18M +$51.6K +2,359 +2%
FP
29
Foundry Partners
Minnesota
$3.08M +$114K +5,190 +4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.96M -$17.6K -803 -0.6%
Fisher Asset Management
31
Fisher Asset Management
Washington
$2.94M +$266K +12,177 +10%
SAMC
32
Shinko Asset Management Company
Japan
$2.94M +$266K +12,177 +10%
KACA
33
Kayne Anderson Capital Advisors
California
$2.82M +$722K +33,000 +34%
PCM
34
Piermont Capital Management
Missouri
$2.78M – – –
LSV Asset Management
35
LSV Asset Management
Illinois
$2.4M – – –
BFC
36
Banc Funds Company
Illinois
$2.32M – – –
FG
37
FSI Group
Ohio
$2.13M -$39.5K -1,805 -2%
RA
38
Royce & Associates
New York
$1.9M +$943K +43,100 +98%
TCIM
39
TIAA CREF Investment Management
New York
$1.84M – – –
Deutsche Bank
40
Deutsche Bank
Germany
$1.84M +$1.56M +71,288 +526%
BIM
41
BlackRock Investment Management
Delaware
$1.82M -$2.98K -136 -0.2%
BCM
42
Buckhead Capital Management
Georgia
$1.75M -$19.4K -885 -1%
CC
43
Consector Capital
New York
$1.69M -$1.19M -54,349 -41%
ACM
44
Argent Capital Management
Missouri
$1.6M +$707K +32,325 +78%
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.49M +$378K +17,271 +34%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$1.25M -$17.3K -789 -1%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.12M -$2.52K -115 -0.2%
ERSOT
48
Employees Retirement System of Texas
Texas
$1.06M – – –
EVC
49
Eidelman Virant Capital
Missouri
$1.04M +$1.05M +48,000 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.02M -$74.4K -3,400 -7%
1
2
3 4 5

MCHB Hedge Fund Activity: Q4 2015 in Review

115 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q4 2015, worth a combined $351M — down 2.1% from $359M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MCHB and 15 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 43 added.

The largest buyer was Investment Counselors of Maryland, adding an estimated $5.46M. The largest seller was BlackRock Institutional Trust, cutting an estimated $4.53M.

  • 115 institutional investors held Mechanics Bancorp (MCHB) as of Q4 2015, down from 119 in Q3 2015.
  • Funds reported $351M of Mechanics Bancorp stock for Q4 2015, down 2.1% quarter-over-quarter.
  • 15 funds opened new Mechanics Bancorp positions in Q4 2015 and 19 closed out, a net change of -4 holders.
  • The largest Mechanics Bancorp buyer in Q4 2015 was Investment Counselors of Maryland, an estimated $5.46M added.
  • The largest Mechanics Bancorp seller in Q4 2015 was BlackRock Institutional Trust, an estimated $4.53M sold.

Based on aggregated 13F filings for Q4 2015.