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MCHB

Mechanics Bancorp
MCHB

119 hedge funds and large institutions have $375M invested in Mechanics Bancorp in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 27

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

7% more capital invested

Capital invested by funds: $351M → $375M (+$23.9M)

3% more funds holding

Funds holding: 115 → 119 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
119
Holders Change
+4
Holders Change %
+3.48%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
51
Reduced
27
Closed
10
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$7.69M
2
UBS Group
UBS Group
Switzerland
+$5.98M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.72M
4
ICOM
Investment Counselors of Maryland
Maryland
+$3.39M
5
WHG
Westwood Holdings Group
Texas
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$3.57M
2
SCM
Schneider Capital Management
Pennsylvania
-$2.74M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$2.51M
4
FG
FSI Group
Ohio
-$2.13M
5
Ameriprise
Ameriprise
Minnesota
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
WHG
26
Westwood Holdings Group
Texas
$3.34M +$3.21M +160,434 New
NFA
27
Nationwide Fund Advisors
Ohio
$3.32M +$134K +6,692 +4%
Renaissance Technologies
28
Renaissance Technologies
New York
$3.16M -$392K -19,600 -11%
FP
29
Foundry Partners
Minnesota
$3.04M +$85.6K +4,275 +3%
SCM
30
Schneider Capital Management
Pennsylvania
$2.98M -$2.74M -137,025 -49%
BCM
31
BHZ Capital Management
California
$2.93M +$2.81M +140,652 New
Fisher Asset Management
32
Fisher Asset Management
Washington
$2.91M – – –
SAMC
33
Shinko Asset Management Company
Japan
$2.82M – – –
KACA
34
Kayne Anderson Capital Advisors
California
$2.72M +$10K +500 +0.4%
PCM
35
Piermont Capital Management
Missouri
$2.6M -$61.4K -3,070 -2%
LSV Asset Management
36
LSV Asset Management
Illinois
$2.35M +$56K +2,800 +3%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$2.33M -$2.51M -125,350 -53%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.05M -$760K -37,979 -28%
CS
39
Credit Suisse
Switzerland
$2.02M +$1.66M +82,798 +573%
BCM
40
Buckhead Capital Management
Georgia
$2.02M +$333K +16,664 +21%
BIM
41
BlackRock Investment Management
Delaware
$1.98M +$222K +11,103 +13%
ACM
42
Argent Capital Management
Missouri
$1.97M +$419K +20,915 +28%
RA
43
Royce & Associates
New York
$1.95M +$132K +6,600 +8%
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.88M +$437K +21,854 +32%
BFC
45
Banc Funds Company
Illinois
$1.85M +$180 +9 +11%
TCIM
46
TIAA CREF Investment Management
New York
$1.69M -$77K -3,847 -5%
Wells Fargo
47
Wells Fargo
California
$1.63M +$1.42M +71,085 +1,007%
CC
48
Consector Capital
New York
$1.62M – – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.4M +$404K +20,200 +43%
MCM
50
Maltese Capital Management
New York
$1.35M +$1.3M +65,000 New
1
2
3 4 5

MCHB Hedge Fund Activity: Q1 2016 in Review

119 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q1 2016, worth a combined $375M — up 6.8% from $351M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MCHB positions and 10 closed out — a net gain of 5 holders — while 51 added to existing stakes and 27 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $7.69M. The largest seller was EAM Investors, exiting entirely with an estimated $3.57M sold.

  • 119 institutional investors held Mechanics Bancorp (MCHB) as of Q1 2016, up from 115 in Q4 2015.
  • Funds reported $375M of Mechanics Bancorp stock for Q1 2016, up 6.8% quarter-over-quarter.
  • 15 funds opened new Mechanics Bancorp positions in Q1 2016 and 10 closed out, a net change of +5 holders.
  • The largest Mechanics Bancorp buyer in Q1 2016 was Philadelphia Financial Management of San Francisco, an estimated $7.69M added.
  • The largest Mechanics Bancorp seller in Q1 2016 was EAM Investors, an estimated $3.57M sold.

Based on aggregated 13F filings for Q1 2016.