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MCHB

Mechanics Bancorp
MCHB

100 hedge funds and large institutions have $252M invested in Mechanics Bancorp in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 5

475% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 8

52% more capital invested

Capital invested by funds: $166M → $252M (+$86.6M)

33% more funds holding

Funds holding: 75 → 100 (+25)

Holders
100
Holders Change
+25
Holders Change %
+33.33%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
46
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.7M
2
CP
Clover Partners
Texas
+$8.97M
3
FVP
Firefly Value Partners
Pennsylvania
+$8.15M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.04M
5
Morgan Stanley
Morgan Stanley
New York
+$5.88M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$13.3M
2
BIT
BlackRock Institutional Trust
California
-$4.41M
3
CRC
Curi RMB Capital
Illinois
-$3.12M
4
MC
Menta Capital
California
-$1.05M
5
JP Morgan Chase
JP Morgan Chase
New York
-$552K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
51
Sterling Capital Management
North Carolina
$539K +$520K +29,442 New
PPA
52
Parametric Portfolio Associates
Washington
$523K +$215K +12,166 +74%
BIP
53
Brandes Investment Partners
California
$509K +$491K +27,800 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$501K +$147K +8,312 +44%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$481K – – –
CCMLC
56
Cardinal Capital Management LLC (Connecticut)
Connecticut
$463K +$446K +25,300 New
CIC
57
Cornercap Investment Counsel
Georgia
$450K +$93K +5,270 +27%
Axa
58
Axa
France
$450K +$433K +24,537 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$439K – – –
AQR Capital Management
60
AQR Capital Management
Connecticut
$412K +$112K +6,347 +39%
Swiss National Bank
61
Swiss National Bank
Switzerland
$412K +$124K +7,000 +45%
VRS
62
Virginia Retirement Systems
Virginia
$379K +$365K +20,700 New
FP
63
Foundry Partners
Minnesota
$359K +$346K +19,590 New
WA
64
Whitebox Advisors
Minnesota
$330K +$318K +18,000 New
F
65
Filament
Washington
$309K +$298K +16,875 New
First Trust Advisors
66
First Trust Advisors
Illinois
$308K +$1.27K +72 +0.4%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$305K +$99.3K +5,630 +51%
Deutsche Bank
68
Deutsche Bank
Germany
$301K +$195K +11,037 +204%
GMIM
69
General Motors Investment Management
New York
$278K – – –
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$275K +$17.6K +1,000 +7%
Invesco
71
Invesco
Georgia
$266K +$80.8K +4,581 +46%
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$239K +$230K +13,046 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$232K – – –
CCM
74
Coldstream Capital Management
Washington
$217K +$209K +11,832 New
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$215K -$3.53K -200 -2%
1 2
3
4 5

MCHB Hedge Fund Activity: Q1 2015 in Review

100 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q1 2015, worth a combined $252M — up 52% from $166M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MCHB positions and 5 closed out — a net gain of 25 holders — while 46 added to existing stakes and 8 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $12.7M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $13.3M sold.

  • 100 institutional investors held Mechanics Bancorp (MCHB) as of Q1 2015, up from 75 in Q4 2014.
  • Funds reported $252M of Mechanics Bancorp stock for Q1 2015, up 52% quarter-over-quarter.
  • 30 funds opened new Mechanics Bancorp positions in Q1 2015 and 5 closed out, a net change of +25 holders.
  • The largest Mechanics Bancorp buyer in Q1 2015 was Wellington Management Group, an estimated $12.7M added.
  • The largest Mechanics Bancorp seller in Q1 2015 was Basswood Capital Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2015.