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MCHB

Mechanics Bancorp

138 hedge funds and large institutions have $468M invested in Mechanics Bancorp in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $858K

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

57% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 35

29% more capital invested

Capital invested by funds: $362M → $468M (+$106M)

11% more funds holding

Funds holding: 124138 (+14)

Holders
138
Holders Change
+14
Holders Change %
+11.29%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
27
Increased
55
Reduced
35
Closed
12
Calls
$2.06M
Puts
$858K
Net Calls
+$1.2M
Net Calls Change
+$847K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
101
BlackRock Group
United Kingdom
$402K +$55.9K +2,375 +17%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$390K -$106K -4,500 -22%
CCM
103
Coldstream Capital Management
Washington
$385K
Two Sigma Advisers
104
Two Sigma Advisers
New York
$380K +$357K +15,177 New
Fidelity Investments
105
Fidelity Investments
Massachusetts
$348K +$327K +13,900 New
AIG
106
American International Group
New York
$341K +$471 +20 +0.1%
UBS AM
107
UBS AM
Illinois
$316K
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$307K -$334K -14,165 -54%
DC
109
Deere & Company
Illinois
$258K -$445K -18,896 -65%
CGH
110
Crossmark Global Holdings
Texas
$233K +$203K +8,620 New
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$221K +$208K +8,825 New
AIM
112
Acrospire Investment Management
Illinois
$214K +$108K +4,600 +117%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$202K +$190K +8,068 New
HCM
114
Highlander Capital Management
New Jersey
$175K
Citigroup
115
Citigroup
New York
$171K +$64K +2,717 +66%
Canada Life
116
Canada Life
Manitoba, Canada
$141K
UBS Group
117
UBS Group
Switzerland
$96K -$6.51M -276,418 -99%
Legal & General Group
118
Legal & General Group
United Kingdom
$95K -$12.8K -542 -13%
Fuller & Thaler Asset Management
119
Fuller & Thaler Asset Management
California
$90K +$84.8K +3,600 New
FIB
120
First Interstate Bank
Montana
$54K
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$53K +$49.4K +2,100 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$40.2K +$16.2K +689 +75%
CG
123
Cutler Group
California
$40K -$26.2K -1,114 -41%
AG
124
Advisor Group
Arizona
$25K +$10.7K +454 +83%
DADC
125
D.A. Davidson & Co
Montana
$21K

MCHB Hedge Fund Activity: Q3 2016 in Review

138 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q3 2016, worth a combined $468M — up 29% from $362M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MCHB positions and 12 closed out — a net gain of 15 holders — while 55 added to existing stakes and 35 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $6.51M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $12M sold.

  • 138 institutional investors held Mechanics Bancorp (MCHB) as of Q3 2016, up from 124 in Q2 2016.
  • Funds reported $468M of Mechanics Bancorp stock for Q3 2016, up 29% quarter-over-quarter.
  • 27 funds opened new Mechanics Bancorp positions in Q3 2016 and 12 closed out, a net change of +15 holders.
  • The largest Mechanics Bancorp buyer in Q3 2016 was Rothschild & Co Asset Management US, an estimated $6.51M added.
  • The largest Mechanics Bancorp seller in Q3 2016 was Philadelphia Financial Management of San Francisco, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2016.