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MCHB

Mechanics Bancorp
MCHB

124 hedge funds and large institutions have $362M invested in Mechanics Bancorp in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

4% more funds holding

Funds holding: 119 → 124 (+5)

3% less capital invested

Capital invested by funds: $375M → $362M (-$12.9M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
124
Holders Change
+5
Holders Change %
+4.2%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
43
Reduced
30
Closed
16
Calls
$356K
Puts
–
Net Calls
+$356K
Net Calls Change
+$352K

Top Buyers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$4.58M
2
NAP
New Amsterdam Partners
New York
+$4.41M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.14M
4
BIT
BlackRock Institutional Trust
California
+$2.88M
5
BCM
Bridgeway Capital Management
Texas
+$2.31M

Top Sellers

Rank Fund Capital Flow
1
PFC
Phocas Financial Corp
California
-$7.53M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.48M
3
WHG
Westwood Holdings Group
Texas
-$3.34M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.51M
5
Ameriprise
Ameriprise
Minnesota
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
51
Baird Financial Group
Wisconsin
$1.33M +$113K +5,407 +9%
SIM
52
Spark Investment Management
New York
$1.09M +$243K +11,700 +27%
TCM
53
Tieton Capital Management
Washington
$1.03M +$1.08M +51,964 New
Prudential Financial
54
Prudential Financial
New Jersey
$994K +$697K +33,500 +204%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$987K -$53.8K -2,583 -5%
ERSOT
56
Employees Retirement System of Texas
Texas
$976K – – –
PPA
57
Parametric Portfolio Associates
Washington
$912K +$70.1K +3,369 +8%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$873K -$485K -23,300 -35%
FCM
59
FJ Capital Management
Virginia
$837K +$874K +42,000 New
TA
60
Teachers Advisors
New York
$817K – – –
First Trust Advisors
61
First Trust Advisors
Illinois
$705K +$57.5K +2,762 +8%
VRS
62
Virginia Retirement Systems
Virginia
$685K +$716K +34,400 New
Charles Schwab
63
Charles Schwab
California
$680K – – –
Swiss National Bank
64
Swiss National Bank
Switzerland
$667K – – –
SCM
65
Sterling Capital Management
North Carolina
$652K – – –
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$626K -$412K -19,810 -39%
Renaissance Technologies
67
Renaissance Technologies
New York
$623K -$2.51M -120,500 -79%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$600K +$177K +8,482 +39%
TA
69
Teton Advisors
New York
$598K – – –
DC
70
Deere & Company
Illinois
$582K +$83.2K +4,000 +16%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$575K -$29K -1,395 -5%
FA
72
Friess Associates
Delaware
$558K – – –
CRC
73
Curi RMB Capital
Illinois
$554K +$578K +27,797 New
PRCP
74
Pacific Ridge Capital Partners
Oregon
$547K +$84.9K +4,080 +17%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$527K +$550K +26,435 New
1 2
3
4 5

MCHB Hedge Fund Activity: Q2 2016 in Review

124 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q2 2016, worth a combined $362M — down 3.4% from $375M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MCHB positions and 16 closed out — a net gain of 7 holders — while 43 added to existing stakes and 30 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $4.58M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $7.53M sold.

  • 124 institutional investors held Mechanics Bancorp (MCHB) as of Q2 2016, up from 119 in Q1 2016.
  • Funds reported $362M of Mechanics Bancorp stock for Q2 2016, down 3.4% quarter-over-quarter.
  • 23 funds opened new Mechanics Bancorp positions in Q2 2016 and 16 closed out, a net change of +7 holders.
  • The largest Mechanics Bancorp buyer in Q2 2016 was Philadelphia Financial Management of San Francisco, an estimated $4.58M added.
  • The largest Mechanics Bancorp seller in Q2 2016 was Phocas Financial Corp, an estimated $7.53M sold.

Based on aggregated 13F filings for Q2 2016.