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MCHB

Mechanics Bancorp
MCHB

124 hedge funds and large institutions have $466M invested in Mechanics Bancorp in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

1.85% more ownership

Funds ownership: 79.25% → 81.1% (+1.8%)

2% less funds holding

Funds holding: 127 → 124 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

18% less capital invested

Capital invested by funds: $569M → $466M (-$103M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
124
Holders Change
-3
Holders Change %
-2.36%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
45
Reduced
40
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$15.8M
2
Boston Partners
Boston Partners
Massachusetts
+$8.02M
3
KCM
Kennedy Capital Management
Missouri
+$4.7M
4
MAM
Martingale Asset Management
Massachusetts
+$3.06M
5
BlackRock
BlackRock
New York
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$14.2M
2
Victory Capital Management
Victory Capital Management
Texas
-$4.42M
3
SCM
Schneider Capital Management
Pennsylvania
-$2.02M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.31M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fisher Asset Management
51
Fisher Asset Management
Washington
$737K – – –
Canada Life
52
Canada Life
Manitoba, Canada
$670K – – –
AllianceBernstein
53
AllianceBernstein
Tennessee
$650K – – –
Comerica Bank
54
Comerica Bank
Texas
$638K -$2.96K -117 -0.4%
TA
55
Teton Advisors
New York
$637K – – –
ZIM
56
Zacks Investment Management
Illinois
$627K -$117K -4,607 -13%
First Trust Advisors
57
First Trust Advisors
Illinois
$608K -$263K -10,413 -27%
SO
58
STRS Ohio
Ohio
$592K -$35.4K -1,400 -5%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$582K – – –
CS
60
Credit Suisse
Switzerland
$536K -$3.39K -134 -0.5%
Stifel Financial
61
Stifel Financial
Missouri
$535K -$91.3K -3,610 -13%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$501K +$129K +5,100 +28%
VRS
63
Virginia Retirement Systems
Virginia
$490K – – –
Millennium Management
64
Millennium Management
New York
$450K -$14.2M -559,973 -96%
Deutsche Bank
65
Deutsche Bank
Germany
$448K -$1.18M -46,467 -69%
AIG
66
American International Group
New York
$416K -$5.97K -236 -1%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$409K +$10.7K +424 +2%
Citadel Advisors
68
Citadel Advisors
Florida
$403K +$278K +10,989 +137%
TPSF
69
Texas Permanent School Fund
Texas
$375K +$17.3K +683 +4%
Citigroup
70
Citigroup
New York
$351K +$4.83K +191 +1%
TI
71
Trexquant Investment
Connecticut
$345K +$190K +7,515 +86%
CCM
72
Coldstream Capital Management
Washington
$326K – – –
Baird Financial Group
73
Baird Financial Group
Wisconsin
$318K -$19K -750 -5%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$300K – – –
O
75
OppenheimerFunds
New York
$269K -$24.8K -979 -7%
1 2
3
4 5

MCHB Hedge Fund Activity: Q4 2018 in Review

124 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q4 2018, worth a combined $466M — down 18% from $569M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MCHB and 13 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 45 added.

The largest buyer was Russell Investments Group, adding an estimated $15.8M. The largest seller was Millennium Management, cutting an estimated $14.2M.

  • 124 institutional investors held Mechanics Bancorp (MCHB) as of Q4 2018, down from 127 in Q3 2018.
  • Funds reported $466M of Mechanics Bancorp stock for Q4 2018, down 18% quarter-over-quarter.
  • 13 funds opened new Mechanics Bancorp positions in Q4 2018 and 15 closed out, a net change of -2 holders.
  • The largest Mechanics Bancorp buyer in Q4 2018 was Russell Investments Group, an estimated $15.8M added.
  • The largest Mechanics Bancorp seller in Q4 2018 was Millennium Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2018.