Mechanics Bancorp
MCHB
76 hedge funds and large institutions have $173M invested in Mechanics Bancorp in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 9 closing their positions.
1% more capital invested
Capital invested by funds: $172M → $173M (+$967K)
0% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 28
3% less funds holding
Funds holding: 78 → 76 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $22K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$7.64M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.6M |
| 3 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$2.11M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$1.09M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$5.3M |
| 2 |
JAM
Jacobs Asset Management
New York
|
-$3.3M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$2.38M |
| 4 |
MCM
Maltese Capital Management
New York
|
-$2.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$523K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
76
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
MCM
77
Maltese Capital Management
New York
| – | -$2.1M | -107,300 | Closed |
|
|
DCM
78
Dupont Capital Management
Wilmington,
Delaware
| – | -$477K | -24,409 | Closed |
|
|
TC
79
TFS Capital
West Chester,
Pennsylvania
| – | -$349K | -17,836 | Closed |
|
80
Millennium Management
New York
| – | -$298K | -15,226 | Closed |
|
81
ProShare Advisors
Bethesda,
Maryland
| – | -$256K | -13,119 | Closed |
|
82
Goldman Sachs
New York
| – | -$254K | -13,002 | Closed |
|
|
CCMH
83
Cornerstone Capital Management Holdings
New York
| – | -$63K | -3,200 | Closed |
|
84
Group One Trading
Chicago,
Illinois
| – | -$18.3K | -1,000 | Closed |
|
85
BNP Paribas Financial Markets
Paris,
France
| – | -$236 | -13 | Closed |
|
MCHB Hedge Fund Activity: Q2 2014 in Review
76 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q2 2014, worth a combined $173M — up 0.56% from $172M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of MCHB and 7 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 28 added.
The largest buyer was AllianceBernstein, adding an estimated $7.64M. The largest seller was NWQ Investment Management Company, cutting an estimated $5.3M.
- 76 institutional investors held Mechanics Bancorp (MCHB) as of Q2 2014, down from 78 in Q1 2014.
- Funds reported $173M of Mechanics Bancorp stock for Q2 2014, up 0.56% quarter-over-quarter.
- 7 funds opened new Mechanics Bancorp positions in Q2 2014 and 9 closed out, a net change of -2 holders.
- The largest Mechanics Bancorp buyer in Q2 2014 was AllianceBernstein, an estimated $7.64M added.
- The largest Mechanics Bancorp seller in Q2 2014 was NWQ Investment Management Company, an estimated $5.3M sold.
Based on aggregated 13F filings for Q2 2014.