We are live on ! Find out more
MCHB

Mechanics Bancorp
MCHB

124 hedge funds and large institutions have $362M invested in Mechanics Bancorp in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

4% more funds holding

Funds holding: 119 → 124 (+5)

3% less capital invested

Capital invested by funds: $375M → $362M (-$12.9M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
124
Holders Change
+5
Holders Change %
+4.2%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
43
Reduced
30
Closed
16
Calls
$356K
Puts
–
Net Calls
+$356K
Net Calls Change
+$352K

Top Buyers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$4.58M
2
NAP
New Amsterdam Partners
New York
+$4.41M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.14M
4
BIT
BlackRock Institutional Trust
California
+$2.88M
5
BCM
Bridgeway Capital Management
Texas
+$2.31M

Top Sellers

Rank Fund Capital Flow
1
PFC
Phocas Financial Corp
California
-$7.53M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.48M
3
WHG
Westwood Holdings Group
Texas
-$3.34M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.51M
5
Ameriprise
Ameriprise
Minnesota
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Piermont Capital Management
Missouri
$3.45M +$1.01M +48,384 +39%
NFA
27
Nationwide Fund Advisors
Ohio
$3.17M +$15.5K +743 +0.5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.11M +$76.9K +3,697 +2%
RA
29
Royce & Associates
New York
$3.03M +$1.21M +58,000 +62%
FP
30
Foundry Partners
Minnesota
$2.92M +$7.8K +375 +0.3%
BCM
31
BHZ Capital Management
California
$2.76M -$44.8K -2,151 -2%
Bank of America
32
Bank of America
North Carolina
$2.67M +$2.13M +102,569 +326%
BFC
33
Banc Funds Company
Illinois
$2.42M – – –
KACA
34
Kayne Anderson Capital Advisors
California
$2.38M -$229K -11,000 -8%
Fisher Asset Management
35
Fisher Asset Management
Washington
$2.34M -$426K -20,457 -15%
SAMC
36
Shinko Asset Management Company
Japan
$2.29M -$426K -20,457 -15%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$2.28M +$58.6K +2,814 +3%
LSV Asset Management
38
LSV Asset Management
Illinois
$2.26M +$2.08K +100 +0.1%
BCM
39
Bridgeway Capital Management
Texas
$2.21M +$2.31M +111,000 New
SCM
40
Schneider Capital Management
Pennsylvania
$2.13M -$754K -36,240 -25%
BIM
41
BlackRock Investment Management
Delaware
$2.07M +$177K +8,526 +9%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.99M +$27.4K +1,317 +1%
CCMH
43
Cornerstone Capital Management Holdings
New York
$1.74M +$502K +24,100 +38%
BCM
44
Buckhead Capital Management
Georgia
$1.71M -$235K -11,314 -12%
Wells Fargo
45
Wells Fargo
California
$1.69M +$140K +6,710 +9%
CIP
46
Convergence Investment Partners
Florida
$1.54M +$1.61M +77,240 New
CC
47
Consector Capital
New York
$1.52M -$32.2K -1,545 -2%
TCIM
48
TIAA CREF Investment Management
New York
$1.48M -$142K -6,840 -8%
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.41M -$406K -19,529 -22%
SFM
50
Systematic Financial Management
New Jersey
$1.39M +$1.45M +69,820 New
1
2
3 4 5

MCHB Hedge Fund Activity: Q2 2016 in Review

124 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q2 2016, worth a combined $362M — down 3.4% from $375M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MCHB positions and 16 closed out — a net gain of 7 holders — while 43 added to existing stakes and 30 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $4.58M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $7.53M sold.

  • 124 institutional investors held Mechanics Bancorp (MCHB) as of Q2 2016, up from 119 in Q1 2016.
  • Funds reported $362M of Mechanics Bancorp stock for Q2 2016, down 3.4% quarter-over-quarter.
  • 23 funds opened new Mechanics Bancorp positions in Q2 2016 and 16 closed out, a net change of +7 holders.
  • The largest Mechanics Bancorp buyer in Q2 2016 was Philadelphia Financial Management of San Francisco, an estimated $4.58M added.
  • The largest Mechanics Bancorp seller in Q2 2016 was Phocas Financial Corp, an estimated $7.53M sold.

Based on aggregated 13F filings for Q2 2016.