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MCHB

Mechanics Bancorp
MCHB

138 hedge funds and large institutions have $468M invested in Mechanics Bancorp in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $858K

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

57% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 35

29% more capital invested

Capital invested by funds: $362M → $468M (+$106M)

11% more funds holding

Funds holding: 124 → 138 (+14)

Holders
138
Holders Change
+14
Holders Change %
+11.29%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
27
Increased
55
Reduced
35
Closed
12
Calls
$2.06M
Puts
$858K
Net Calls
+$1.2M
Net Calls Change
+$847K

Top Buyers

Rank Fund Capital Flow
1
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$6.51M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$6.38M
3
OCG
Opus Capital Group
Ohio
+$4.5M
4
Ameriprise
Ameriprise
Minnesota
+$3.82M
5
BA
Boston Advisors
Massachusetts
+$3.82M

Top Sellers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$12M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.97M
3
CP
Clover Partners
Texas
-$6.71M
4
UBS Group
UBS Group
Switzerland
-$6.51M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
51
Seizert Capital Partners
Michigan
$2.08M +$1.96M +83,200 New
CIP
52
Convergence Investment Partners
Florida
$2.04M +$103K +4,374 +6%
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.85M +$68.7K +2,917 +4%
Charles Schwab
54
Charles Schwab
California
$1.85M +$936K +39,734 +116%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.76M +$943K +40,043 +133%
SFM
56
Systematic Financial Management
New Jersey
$1.69M -$52.5K -2,230 -3%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.62M +$1.52M +64,600 New
Baird Financial Group
58
Baird Financial Group
Wisconsin
$1.57M +$1.7K +72 +0.1%
TCM
59
Tieton Capital Management
Washington
$1.28M -$24K -1,020 -2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.25M +$11.8K +500 +1%
ERSOT
61
Employees Retirement System of Texas
Texas
$1.23M – – –
EMFAT
62
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.21M +$1.01K +43 New
AL
63
AJO LP
Pennsylvania
$1.14M +$1.07M +45,653 New
FCM
64
FJ Capital Management
Virginia
$1.09M +$23.5K +1,000 +2%
SIM
65
Spark Investment Management
New York
$1.05M -$311K -13,200 -24%
PPA
66
Parametric Portfolio Associates
Washington
$1.04M -$100K -4,260 -9%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$1.04M -$54.2K -2,300 -5%
TA
68
Teachers Advisors
New York
$1.03M – – –
Renaissance Technologies
69
Renaissance Technologies
New York
$1.01M +$214K +9,100 +29%
MC
70
Menta Capital
California
$1.01M +$581K +24,673 +159%
CC
71
Consector Capital
New York
$1M -$856K -36,360 -48%
American Century Companies
72
American Century Companies
Missouri
$994K +$934K +39,673 New
KACA
73
Kayne Anderson Capital Advisors
California
$993K -$1.88M -80,000 -67%
Bessemer Group
74
Bessemer Group
New Jersey
$977K +$918K +38,980 New
CS
75
Credit Suisse
Switzerland
$925K +$408K +17,314 +88%
1 2
3
4 5

MCHB Hedge Fund Activity: Q3 2016 in Review

138 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q3 2016, worth a combined $468M — up 29% from $362M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MCHB positions and 12 closed out — a net gain of 15 holders — while 55 added to existing stakes and 35 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $6.51M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $12M sold.

  • 138 institutional investors held Mechanics Bancorp (MCHB) as of Q3 2016, up from 124 in Q2 2016.
  • Funds reported $468M of Mechanics Bancorp stock for Q3 2016, up 29% quarter-over-quarter.
  • 27 funds opened new Mechanics Bancorp positions in Q3 2016 and 12 closed out, a net change of +15 holders.
  • The largest Mechanics Bancorp buyer in Q3 2016 was Rothschild & Co Asset Management US, an estimated $6.51M added.
  • The largest Mechanics Bancorp seller in Q3 2016 was Philadelphia Financial Management of San Francisco, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2016.