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MCHB

Mechanics Bancorp

131 hedge funds and large institutions have $593M invested in Mechanics Bancorp in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 38

0.55% more ownership

Funds ownership: 80.78%81.33% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 135131 (-4)

5% less capital invested

Capital invested by funds: $625M → $593M (-$31.7M)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
56
Reduced
38
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
76
Coldstream Capital Management
Washington
$414K -$26.5K -960 -6%
O
77
OppenheimerFunds
New York
$349K +$49.5K +1,795 +16%
MIM
78
MetLife Investment Management
New Jersey
$334K
MERSOM
79
Municipal Employees' Retirement System of Michigan
Michigan
$332K +$43.3K +1,570 +15%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$329K -$26.1K -945 -7%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$326K +$5.52K +200 +2%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$307K +$11.5K +418 +4%
Barclays
83
Barclays
United Kingdom
$295K +$6.21K +225 +2%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$274K +$280K +10,160 New
AG
85
Aperio Group
California
$270K +$2.01K +73 +0.7%
HI
86
HBK Investments
Texas
$257K +$263K +9,539 New
Bessemer Group
87
Bessemer Group
New Jersey
$253K -$612K -22,200 -70%
PP
88
Paloma Partners
Connecticut
$253K +$259K +9,400 New
BFIM
89
Beese Fulmer Investment Management
Ohio
$251K +$257K +9,300 New
SG Americas Securities
90
SG Americas Securities
New York
$250K +$256K +9,277 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$248K +$254K +9,208 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$241K
SOADOR
93
State of Alaska Department of Revenue
Alaska
$235K +$2.21K +80 +0.9%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$234K -$1.32M -47,749 -85%
FCM
95
Flinton Capital Management
Pennsylvania
$223K +$35.6K +1,292 +18%
FIB
96
First Interstate Bank
Montana
$220K
AWCI
97
Alpine Woods Capital Investors
New York
$218K +$223K +8,100 New
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$211K
MSA
99
Mason Street Advisors
Wisconsin
$210K +$9.1K +330 +4%
UBS AM
100
UBS AM
Illinois
$208K

MCHB Hedge Fund Activity: Q2 2018 in Review

131 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q2 2018, worth a combined $593M — down 5.1% from $625M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MCHB and 16 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 56 added.

The largest buyer was Victory Capital Management, adding an estimated $9.1M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $5.88M sold.

  • 131 institutional investors held Mechanics Bancorp (MCHB) as of Q2 2018, down from 135 in Q1 2018.
  • Funds reported $593M of Mechanics Bancorp stock for Q2 2018, down 5.1% quarter-over-quarter.
  • 16 funds opened new Mechanics Bancorp positions in Q2 2018 and 18 closed out, a net change of -2 holders.
  • The largest Mechanics Bancorp buyer in Q2 2018 was Victory Capital Management, an estimated $9.1M added.
  • The largest Mechanics Bancorp seller in Q2 2018 was Basswood Capital Management, an estimated $5.88M sold.

Based on aggregated 13F filings for Q2 2018.