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MCHB

Mechanics Bancorp
MCHB

158 hedge funds and large institutions have $621M invested in Mechanics Bancorp in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 48

9.7% less ownership

Funds ownership: 92.31% → 82.61% (-9.7%)

11% less funds holding

Funds holding: 178 → 158 (-20)

14% less capital invested

Capital invested by funds: $724M → $621M (-$103M)

21% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $1.28M

30% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 44

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
158
Holders Change
-20
Holders Change %
-11.24%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
60
Reduced
48
Closed
44
Calls
$1.01M
Puts
$1.28M
Net Calls
-$269K
Net Calls Change
+$610K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$86.9M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$12.3M
3
BCM
Basswood Capital Management
New York
+$10.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.2M
5
Victory Capital Management
Victory Capital Management
Texas
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$19.2M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$9.04M
3
OCG
Opus Capital Group
Ohio
-$8.69M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.16M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$5.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$1.13M -$162K -5,898 -13%
FCM
77
FJ Capital Management
Virginia
$1.12M – – –
PRCP
78
Pacific Ridge Capital Partners
Oregon
$1.09M +$307K +11,170 +40%
NFA
79
Nationwide Fund Advisors
Ohio
$1.02M -$3.88M -140,979 -79%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$989K +$126K +4,600 +15%
Swiss National Bank
81
Swiss National Bank
Switzerland
$975K +$38.5K +1,400 +4%
SCM
82
Sterling Capital Management
North Carolina
$953K – – –
Canada Life
83
Canada Life
Manitoba, Canada
$951K +$93.2K +3,391 +11%
Citigroup
84
Citigroup
New York
$918K -$503K -18,308 -36%
EMFAT
85
Emerald Mutual Fund Advisers Trust
Pennsylvania
$900K – – –
SCCM
86
Schafer Cullen Capital Management
New York
$852K +$838K +30,480 New
TA
87
Teton Advisors
New York
$839K – – –
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$839K +$1.1K +40 +0.1%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$790K +$349K +12,706 +82%
Comerica Bank
90
Comerica Bank
Texas
$754K +$90.5K +3,291 +13%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$749K -$234K -8,519 -24%
BPM
92
Bowling Portfolio Management
Ohio
$687K +$676K +24,576 New
GCP
93
GSA Capital Partners
United Kingdom
$662K +$357K +13,001 +122%
USAA
94
United Services Automobile Association
Texas
$659K +$648K +23,580 New
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$650K -$1.75M -63,591 -73%
LS
96
Livforsakringsbolaget Skandia
Sweden
$619K – – –
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$610K +$90.5K +3,292 +18%
CS
98
Credit Suisse
Switzerland
$580K -$322K -11,696 -36%
IA
99
Icon Advisers
Colorado
$559K +$550K +20,000 New
TPSF
100
Texas Permanent School Fund
Texas
$510K +$141K +5,146 +39%
2 3
4
5 6

MCHB Hedge Fund Activity: Q1 2017 in Review

158 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q1 2017, worth a combined $621M — down 14% from $724M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of MCHB and 31 opened new positions — a net loss of 13 holders — while 48 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $86.9M. The largest seller was JP Morgan Chase, cutting an estimated $19.2M.

  • 158 institutional investors held Mechanics Bancorp (MCHB) as of Q1 2017, down from 178 in Q4 2016.
  • Funds reported $621M of Mechanics Bancorp stock for Q1 2017, down 14% quarter-over-quarter.
  • 31 funds opened new Mechanics Bancorp positions in Q1 2017 and 44 closed out, a net change of -13 holders.
  • The largest Mechanics Bancorp buyer in Q1 2017 was BlackRock, an estimated $86.9M added.
  • The largest Mechanics Bancorp seller in Q1 2017 was JP Morgan Chase, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2017.