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MCHB

Mechanics Bancorp
MCHB

115 hedge funds and large institutions have $351M invested in Mechanics Bancorp in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $359M → $351M (-$7.58M)

3% less funds holding

Funds holding: 119 → 115 (-4)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
115
Holders Change
-4
Holders Change %
-3.36%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
43
Reduced
26
Closed
19
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
+$5.46M
2
SO
STRS Ohio
Ohio
+$3.83M
3
PI
Putnam Investments
Massachusetts
+$3.73M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.6M
5
CP
Clover Partners
Texas
+$2.54M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$4.53M
2
BA
BlackRock Advisors
Delaware
-$2.3M
3
WA
Whitebox Advisors
Minnesota
-$2.15M
4
BCM
Bridgeway Capital Management
Texas
-$1.38M
5
CC
Consector Capital
New York
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
VRS
51
Virginia Retirement Systems
Virginia
$951K +$2.19K +100 +0.2%
TA
52
Teachers Advisors
New York
$890K – – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$888K +$15.3K +700 +2%
Axa
54
Axa
France
$872K +$23.2K +1,060 +3%
First Trust Advisors
55
First Trust Advisors
Illinois
$835K +$279K +12,773 +50%
PPA
56
Parametric Portfolio Associates
Washington
$808K +$93.3K +4,266 +13%
CCMH
57
Cornerstone Capital Management Holdings
New York
$804K +$572K +26,134 +240%
Charles Schwab
58
Charles Schwab
California
$741K – – –
RFC
59
Russell Frank Company
Washington
$694K -$119K -5,424 -15%
TA
60
Teton Advisors
New York
$651K – – –
SCM
61
Sterling Capital Management
North Carolina
$637K – – –
FCM
62
FJ Capital Management
Virginia
$614K – – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$595K +$30.2K +1,380 +5%
Swiss National Bank
64
Swiss National Bank
Switzerland
$558K – – –
Bank of America
65
Bank of America
North Carolina
$558K +$30.1K +1,376 +6%
MC
66
Menta Capital
California
$553K +$557K +25,462 New
DC
67
Deere & Company
Illinois
$547K – – –
PRCP
68
Pacific Ridge Capital Partners
Oregon
$439K – – –
Nomura Holdings
69
Nomura Holdings
Japan
$423K +$424K +19,364 New
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$396K +$25.9K +1,185 +7%
GCP
71
GSA Capital Partners
United Kingdom
$373K +$25.9K +1,182 +7%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$336K – – –
CCM
73
Coldstream Capital Management
Washington
$334K +$77.3K +3,536 +30%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$328K +$2.19K +100 +0.7%
CAM
75
ClariVest Asset Management
California
$327K +$34K +1,553 +11%
1 2
3
4 5

MCHB Hedge Fund Activity: Q4 2015 in Review

115 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q4 2015, worth a combined $351M — down 2.1% from $359M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MCHB and 15 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 43 added.

The largest buyer was Investment Counselors of Maryland, adding an estimated $5.46M. The largest seller was BlackRock Institutional Trust, cutting an estimated $4.53M.

  • 115 institutional investors held Mechanics Bancorp (MCHB) as of Q4 2015, down from 119 in Q3 2015.
  • Funds reported $351M of Mechanics Bancorp stock for Q4 2015, down 2.1% quarter-over-quarter.
  • 15 funds opened new Mechanics Bancorp positions in Q4 2015 and 19 closed out, a net change of -4 holders.
  • The largest Mechanics Bancorp buyer in Q4 2015 was Investment Counselors of Maryland, an estimated $5.46M added.
  • The largest Mechanics Bancorp seller in Q4 2015 was BlackRock Institutional Trust, an estimated $4.53M sold.

Based on aggregated 13F filings for Q4 2015.