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MCHB

Mechanics Bancorp

119 hedge funds and large institutions have $359M invested in Mechanics Bancorp in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $326M → $359M (+$32.4M)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 121119 (-2)

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
40
Reduced
38
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
51
Virginia Retirement Systems
Virginia
$1.01M +$2.26K +100 +0.2%
ACM
52
Argent Capital Management
Missouri
$959K +$937K +41,500 New
TA
53
Teachers Advisors
New York
$947K
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$928K -$2.26K -100 -0.2%
PCM
55
Palisade Capital Management
New Jersey
$924K +$903K +40,000 New
Axa
56
Axa
France
$904K +$359K +15,883 +68%
RFC
57
Russell Frank Company
Washington
$852K -$50.9K -2,254 -6%
CS
58
Credit Suisse
Switzerland
$825K -$62.5K -2,767 -7%
Charles Schwab
59
Charles Schwab
California
$789K
PPA
60
Parametric Portfolio Associates
Washington
$761K -$43K -1,904 -5%
TA
61
Teton Advisors
New York
$693K
SCM
62
Sterling Capital Management
North Carolina
$678K
FCM
63
FJ Capital Management
Virginia
$653K -$226K -10,000 -26%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$601K +$32.4K +1,434 +6%
Swiss National Bank
65
Swiss National Bank
Switzerland
$594K +$72.2K +3,200 +14%
First Trust Advisors
66
First Trust Advisors
Illinois
$593K +$132K +5,866 +30%
DC
67
Deere & Company
Illinois
$582K
CIC
68
Cornercap Investment Counsel
Georgia
$567K
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$565K
Bank of America
70
Bank of America
North Carolina
$561K +$514K +22,769 +1,491%
PRCP
71
Pacific Ridge Capital Partners
Oregon
$468K +$457K +20,240 New
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$394K -$769K -34,057 -67%
SIP
73
Stoneridge Investment Partners
Pennsylvania
$379K +$370K +16,400 New
GCP
74
GSA Capital Partners
United Kingdom
$370K +$78K +3,454 +28%
OAM
75
Oberweis Asset Management
Illinois
$367K +$117K +5,170 +48%

MCHB Hedge Fund Activity: Q3 2015 in Review

119 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q3 2015, worth a combined $359M — up 9.9% from $326M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MCHB and 16 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 40 added.

The largest buyer was NWQ Investment Management Company, adding an estimated $13.4M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $5.04M sold.

  • 119 institutional investors held Mechanics Bancorp (MCHB) as of Q3 2015, down from 121 in Q2 2015.
  • Funds reported $359M of Mechanics Bancorp stock for Q3 2015, up 9.9% quarter-over-quarter.
  • 16 funds opened new Mechanics Bancorp positions in Q3 2015 and 17 closed out, a net change of -1 holder.
  • The largest Mechanics Bancorp buyer in Q3 2015 was NWQ Investment Management Company, an estimated $13.4M added.
  • The largest Mechanics Bancorp seller in Q3 2015 was New Amsterdam Partners, an estimated $5.04M sold.

Based on aggregated 13F filings for Q3 2015.