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MCHB

Mechanics Bancorp
MCHB

119 hedge funds and large institutions have $359M invested in Mechanics Bancorp in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $326M → $359M (+$32.4M)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 121 → 119 (-2)

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
40
Reduced
38
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
+$13.4M
2
NC
Northpointe Capital
Michigan
+$10M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$5.75M
4
KCM
Kennedy Capital Management
Missouri
+$4.39M
5
BA
BlackRock Advisors
Delaware
+$3.69M

Top Sellers

Rank Fund Capital Flow
1
NAP
New Amsterdam Partners
New York
-$5.04M
2
AC
Allstate Corporation
Illinois
-$4.22M
3
AL
AJO LP
Pennsylvania
-$3.87M
4
Morgan Stanley
Morgan Stanley
New York
-$3.81M
5
CP
Clover Partners
Texas
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
76
Globeflex Capital
California
$358K -$2.15M -95,040 -86%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$358K -$14.6K -645 -4%
Citadel Advisors
78
Citadel Advisors
Florida
$353K +$345K +15,293 New
Invesco
79
Invesco
Georgia
$351K -$12.1K -536 -3%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$347K – – –
ARTA
81
A.R.T. Advisors
New York
$338K +$331K +14,644 New
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$321K – – –
CAM
83
ClariVest Asset Management
California
$313K -$13.7K -606 -4%
Deutsche Bank
84
Deutsche Bank
Germany
$312K -$218K -9,677 -42%
AIG
85
American International Group
New York
$299K +$339 +15 +0.1%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$293K – – –
NCCM
87
Nine Chapters Capital Management
New Jersey
$291K -$880K -39,000 -76%
UBS AM
88
UBS AM
Illinois
$291K – – –
CCM
89
Coldstream Capital Management
Washington
$273K +$267K +11,832 New
BG
90
BlackRock Group
United Kingdom
$272K +$47.2K +2,090 +22%
IMAS
91
ID Management A/S
Denmark
$265K +$259K +11,477 New
CCMH
92
Cornerstone Capital Management Holdings
New York
$252K +$76.8K +3,400 +45%
AG
93
Algert Global
California
$251K -$68.2K -3,020 -22%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$248K +$243K +10,748 New
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$201K -$70.8K -3,138 -26%
Wells Fargo
96
Wells Fargo
California
$163K -$22.6K -1,001 -12%
HCM
97
Highlander Capital Management
New Jersey
$161K – – –
Canada Life
98
Canada Life
Manitoba, Canada
$131K – – –
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$105K +$61.5K +2,726 +149%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$102K – – –
2 3
4
5 6

MCHB Hedge Fund Activity: Q3 2015 in Review

119 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q3 2015, worth a combined $359M — up 9.9% from $326M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MCHB and 16 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 40 added.

The largest buyer was NWQ Investment Management Company, adding an estimated $13.4M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $5.04M sold.

  • 119 institutional investors held Mechanics Bancorp (MCHB) as of Q3 2015, down from 121 in Q2 2015.
  • Funds reported $359M of Mechanics Bancorp stock for Q3 2015, up 9.9% quarter-over-quarter.
  • 16 funds opened new Mechanics Bancorp positions in Q3 2015 and 17 closed out, a net change of -1 holder.
  • The largest Mechanics Bancorp buyer in Q3 2015 was NWQ Investment Management Company, an estimated $13.4M added.
  • The largest Mechanics Bancorp seller in Q3 2015 was New Amsterdam Partners, an estimated $5.04M sold.

Based on aggregated 13F filings for Q3 2015.