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MCHB

Mechanics Bancorp

119 hedge funds and large institutions have $375M invested in Mechanics Bancorp in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 27

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

7% more capital invested

Capital invested by funds: $351M → $375M (+$23.9M)

3% more funds holding

Funds holding: 115119 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
119
Holders Change
+4
Holders Change %
+3.48%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
51
Reduced
27
Closed
10
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
101
First Manhattan
New York
$81K +$78.1K +3,904 New
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$60K -$30K -1,500 -34%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$53K +$14.7K +736 +40%
BlackRock
104
BlackRock
New York
$46K +$6.18K +309 +16%
FIB
105
First Interstate Bank
Montana
$45K
TRCT
106
Tower Research Capital (TRC)
New York
$35K +$13.1K +655 +64%
SEI Investments
107
SEI Investments
Pennsylvania
$32K -$1.4K -70 -4%
KF
108
Krilogy Financial
Missouri
$31K +$30K +1,500 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$18K +$16.2K +808 +1,971%
DADC
110
D.A. Davidson & Co
Montana
$17K +$4.76K +238 +40%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$16K
NFG
112
Next Financial Group
Texas
$10K
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$10K
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$9K -$400 -20 -5%
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$4K
MFS
116
MSI Financial Services
Massachusetts
$4K
Geode Capital Management
117
Geode Capital Management
Massachusetts
$3.17K +$115K +5,735 +4%
HR
118
Howe & Rusling
New York
$3K +$1K +50 +48%
QI
119
QS Investors
New York
$1K +$260 +13 +108%
EI
120
EAM Investors
California
-$3.57M -164,467 Closed
FG
121
FSI Group
Ohio
-$2.13M -98,195 Closed
FCM
122
FJ Capital Management
Virginia
-$614K -28,000 Closed
Nomura Holdings
123
Nomura Holdings
Japan
-$423K -19,364 Closed
GCP
124
GSA Capital Partners
United Kingdom
-$373K -17,196 Closed
TC
125
TFS Capital
Pennsylvania
-$228K -10,516 Closed

MCHB Hedge Fund Activity: Q1 2016 in Review

119 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q1 2016, worth a combined $375M — up 6.8% from $351M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MCHB positions and 10 closed out — a net gain of 5 holders — while 51 added to existing stakes and 27 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $7.69M. The largest seller was EAM Investors, exiting entirely with an estimated $3.57M sold.

  • 119 institutional investors held Mechanics Bancorp (MCHB) as of Q1 2016, up from 115 in Q4 2015.
  • Funds reported $375M of Mechanics Bancorp stock for Q1 2016, up 6.8% quarter-over-quarter.
  • 15 funds opened new Mechanics Bancorp positions in Q1 2016 and 10 closed out, a net change of +5 holders.
  • The largest Mechanics Bancorp buyer in Q1 2016 was Philadelphia Financial Management of San Francisco, an estimated $7.69M added.
  • The largest Mechanics Bancorp seller in Q1 2016 was EAM Investors, an estimated $3.57M sold.

Based on aggregated 13F filings for Q1 2016.