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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$519K +$318K +15,264 +142%
MCA
77
Mendon Capital Advisors
Florida
$447K +$467K +22,420 New
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$400K +$104K +4,974 +33%
Invesco
79
Invesco
Georgia
$398K +$46K +2,212 +12%
CS
80
Credit Suisse
Switzerland
$391K -$1.62M -77,647 -80%
BlackRock
81
BlackRock
New York
$371K +$341K +16,380 +728%
HCS
82
Harvest Capital Strategies
California
$357K +$373K +17,946 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$320K – – –
MC
84
Menta Capital
California
$309K -$193K -9,296 -37%
CCM
85
Coldstream Capital Management
Washington
$306K – – –
CAM
86
ClariVest Asset Management
California
$300K – – –
TI
87
Trexquant Investment
Connecticut
$294K +$308K +14,779 New
SM
88
Salzhauer Michael
$277K +$289K +13,888 New
BG
89
BlackRock Group
United Kingdom
$272K -$3.37K -162 -1%
AIG
90
American International Group
New York
$271K +$14.3K +687 +5%
Millennium Management
91
Millennium Management
New York
$260K +$272K +13,048 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$253K – – –
UBS AM
93
UBS AM
Illinois
$251K – – –
Deutsche Bank
94
Deutsche Bank
Germany
$238K -$374K -17,964 -60%
IMAS
95
ID Management A/S
Denmark
$229K – – –
Citadel Advisors
96
Citadel Advisors
Florida
$208K +$217K +10,450 New
Goldman Sachs
97
Goldman Sachs
New York
$203K +$213K +10,215 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$162K +$109K +5,240 +181%
HCM
99
Highlander Capital Management
New Jersey
$139K – – –
Canada Life
100
Canada Life
Manitoba, Canada
$112K – – –
2 3
4
5 6

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.