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MCHB

Mechanics Bancorp
MCHB

138 hedge funds and large institutions have $468M invested in Mechanics Bancorp in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $858K

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

57% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 35

29% more capital invested

Capital invested by funds: $362M → $468M (+$106M)

11% more funds holding

Funds holding: 124 → 138 (+14)

Holders
138
Holders Change
+14
Holders Change %
+11.29%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
27
Increased
55
Reduced
35
Closed
12
Calls
$2.06M
Puts
$858K
Net Calls
+$1.2M
Net Calls Change
+$847K

Top Buyers

Rank Fund Capital Flow
1
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$6.51M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$6.38M
3
OCG
Opus Capital Group
Ohio
+$4.5M
4
Ameriprise
Ameriprise
Minnesota
+$3.82M
5
BA
Boston Advisors
Massachusetts
+$3.82M

Top Sellers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$12M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.97M
3
CP
Clover Partners
Texas
-$6.71M
4
UBS Group
UBS Group
Switzerland
-$6.51M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Piermont Capital Management
Missouri
$4.44M +$85.5K +3,630 +2%
FP
27
Foundry Partners
Minnesota
$4.28M +$568K +24,115 +16%
BA
28
Boston Advisors
Massachusetts
$4.06M +$3.82M +162,120 New
SO
29
STRS Ohio
Ohio
$4.01M -$1.06M -45,000 -22%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.94M +$25K +1,060 +0.7%
NFA
31
Nationwide Fund Advisors
Ohio
$3.81M -$167K -7,101 -4%
CCMH
32
Cornerstone Capital Management Holdings
New York
$3.8M +$1.51M +64,200 +74%
RIM
33
Rainier Investment Management
Washington
$3.78M +$3.55M +150,850 New
Millennium Management
34
Millennium Management
New York
$3.65M +$3.12M +132,460 +1,015%
BCM
35
BHZ Capital Management
California
$3.47M – – –
Bank of America
36
Bank of America
North Carolina
$3.22M -$135K -5,738 -4%
LSV Asset Management
37
LSV Asset Management
Illinois
$3.08M +$223K +9,463 +8%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.98M +$457K +19,395 +19%
RA
39
Royce & Associates
New York
$2.8M -$942K -40,000 -26%
BCM
40
Bridgeway Capital Management
Texas
$2.78M – – –
OAM
41
Oxford Asset Management
United Kingdom
$2.64M +$2.48M +105,432 New
MAM
42
Martingale Asset Management
Massachusetts
$2.61M +$2.45M +104,228 New
BIM
43
BlackRock Investment Management
Delaware
$2.58M -$21.3K -903 -0.9%
Prudential Financial
44
Prudential Financial
New Jersey
$2.52M +$1.19M +50,700 +102%
QI
45
QS Investors
New York
$2.39M +$2.24M +95,188 +380,752%
Wells Fargo
46
Wells Fargo
California
$2.21M +$74.1K +3,147 +4%
Fisher Asset Management
47
Fisher Asset Management
Washington
$2.2M -$635K -26,948 -23%
SAMC
48
Shinko Asset Management Company
Japan
$2.2M -$635K -26,948 -23%
Goldman Sachs
49
Goldman Sachs
New York
$2.2M +$1.83M +77,577 +759%
BFC
50
Banc Funds Company
Illinois
$2.1M -$330 -14 -16%
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MCHB Hedge Fund Activity: Q3 2016 in Review

138 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q3 2016, worth a combined $468M — up 29% from $362M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MCHB positions and 12 closed out — a net gain of 15 holders — while 55 added to existing stakes and 35 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $6.51M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $12M sold.

  • 138 institutional investors held Mechanics Bancorp (MCHB) as of Q3 2016, up from 124 in Q2 2016.
  • Funds reported $468M of Mechanics Bancorp stock for Q3 2016, up 29% quarter-over-quarter.
  • 27 funds opened new Mechanics Bancorp positions in Q3 2016 and 12 closed out, a net change of +15 holders.
  • The largest Mechanics Bancorp buyer in Q3 2016 was Rothschild & Co Asset Management US, an estimated $6.51M added.
  • The largest Mechanics Bancorp seller in Q3 2016 was Philadelphia Financial Management of San Francisco, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2016.