We are live on ! Find out more
MCHB

Mechanics Bancorp
MCHB

149 hedge funds and large institutions have $620M invested in Mechanics Bancorp in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,617% more call options, than puts

Call options by funds: $643K | Put options by funds: $6K

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

2% more funds holding

Funds holding: 146 → 149 (+3)

1.5% more ownership

Funds ownership: 83.8% → 85.3% (+1.5%)

1% less capital invested

Capital invested by funds: $624M → $620M (-$4.35M)

Holders
149
Holders Change
+3
Holders Change %
+2.05%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
53
Reduced
48
Closed
16
Calls
$643K
Puts
$6K
Net Calls
+$637K
Net Calls Change
+$23K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$17.2M
2
NIMC
NWQ Investment Management Company
California
+$11.3M
3
HHC
Hutchin Hill Capital
New York
+$5.27M
4
SCM
Schneider Capital Management
Pennsylvania
+$4.95M
5
SCM
SG Capital Management
Illinois
+$4.07M

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$12.4M
2
HAM
Hillcrest Asset Management
Texas
-$9.58M
3
EAM
Eagle Asset Management
Florida
-$8.5M
4
NAP
New Amsterdam Partners
New York
-$4.94M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Schneider Capital Management
Pennsylvania
$5.13M +$4.95M +190,199 New
Goldman Sachs
27
Goldman Sachs
New York
$4.66M +$1.24M +47,774 +38%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$4.59M +$1.77M +68,173 +67%
SCM
29
SG Capital Management
Illinois
$4.22M +$4.07M +156,290 New
SCP
30
Seizert Capital Partners
Michigan
$4.21M +$989K +37,991 +32%
JP Morgan Chase
31
JP Morgan Chase
New York
$4.04M -$128K -4,900 -3%
Wells Fargo
32
Wells Fargo
California
$3M +$290K +11,128 +11%
Charles Schwab
33
Charles Schwab
California
$3M -$440K -16,920 -13%
BCM
34
Bridgeway Capital Management
Texas
$3M – – –
MAM
35
Martingale Asset Management
Massachusetts
$2.81M +$510K +19,600 +23%
SO
36
STRS Ohio
Ohio
$2.57M -$1.82M -70,000 -42%
MCM
37
Maltese Capital Management
New York
$2.56M +$2.47M +95,000 New
TCIM
38
TIAA CREF Investment Management
New York
$2.51M – – –
Prudential Financial
39
Prudential Financial
New Jersey
$2.48M +$55.7K +2,140 +2%
Fisher Asset Management
40
Fisher Asset Management
Washington
$2.34M – – –
Invesco
41
Invesco
Georgia
$2.31M -$1.33M -50,931 -37%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$2.21M +$257K +9,878 +14%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$2.21M +$2.13M +81,920 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$2.19M -$303K -11,638 -13%
Bank of America
45
Bank of America
North Carolina
$2.18M -$3.45M -132,529 -62%
EVM
46
Eaton Vance Management
Massachusetts
$2.16M – – –
AQR Capital Management
47
AQR Capital Management
Connecticut
$2.09M -$339K -13,033 -14%
FA
48
Friess Associates
Delaware
$1.91M +$1.84M +70,600 New
PPA
49
Parametric Portfolio Associates
Washington
$1.78M +$10.7K +411 +0.6%
LSC
50
Lyon Street Capital
California
$1.57M +$1.51M +58,200 New
1
2
3 4 5

MCHB Hedge Fund Activity: Q3 2017 in Review

149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q3 2017, worth a combined $620M — down 0.7% from $624M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MCHB positions and 16 closed out — a net gain of 4 holders — while 53 added to existing stakes and 48 trimmed.

The largest buyer was Millennium Management, adding an estimated $17.2M. The largest seller was Northpointe Capital, exiting entirely with an estimated $12.4M sold.

  • 149 institutional investors held Mechanics Bancorp (MCHB) as of Q3 2017, up from 146 in Q2 2017.
  • Funds reported $620M of Mechanics Bancorp stock for Q3 2017, down 0.7% quarter-over-quarter.
  • 20 funds opened new Mechanics Bancorp positions in Q3 2017 and 16 closed out, a net change of +4 holders.
  • The largest Mechanics Bancorp buyer in Q3 2017 was Millennium Management, an estimated $17.2M added.
  • The largest Mechanics Bancorp seller in Q3 2017 was Northpointe Capital, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2017.