Mechanics Bancorp
MCHB
119 hedge funds and large institutions have $359M invested in Mechanics Bancorp in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 17 closing their positions.
10% more capital invested
Capital invested by funds: $326M → $359M (+$32.4M)
5% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 38
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
2% less funds holding
Funds holding: 121 → 119 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$13.4M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$10M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$5.75M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.39M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAP
New Amsterdam Partners
New York
|
-$5.04M |
| 2 |
AC
Allstate Corporation
Northbrook,
Illinois
|
-$4.22M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3.87M |
| 4 |
Morgan Stanley
New York
|
-$3.81M |
| 5 |
CP
Clover Partners
Dallas,
Texas
|
-$2.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NI
126
Numeric Investors
Boston,
Massachusetts
| – | -$776K | -34,000 | Closed |
|
127
Prudential Financial
Newark,
New Jersey
| – | -$399K | -17,500 | Closed |
|
|
F
128
Filament
Seattle,
Washington
| – | -$385K | -16,875 | Closed |
|
|
BIM
129
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$382K | -16,764 | Closed |
|
|
CA
130
Continental Advisors
Park City,
Utah
| – | -$360K | -15,785 | Closed |
|
|
DCM
131
Dialectic Capital Management
Norwalk,
Connecticut
| – | -$277K | -12,169 | Closed |
|
|
CMBA
132
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$233K | -10,205 | Closed |
|
|
SKK
133
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$215K | -9,443 | Closed |
|
134
Arrowstreet Capital
Boston,
Massachusetts
| – | -$214K | -9,379 | Closed |
|
|
JG
135
Jefferies Group
New York
| – | -$16K | -701 | Closed |
|
136
Walleye Trading
New York
| – | -$16K | -700 | Closed |
|
MCHB Hedge Fund Activity: Q3 2015 in Review
119 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q3 2015, worth a combined $359M — up 9.9% from $326M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of MCHB and 16 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 40 added.
The largest buyer was NWQ Investment Management Company, adding an estimated $13.4M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $5.04M sold.
- 119 institutional investors held Mechanics Bancorp (MCHB) as of Q3 2015, down from 121 in Q2 2015.
- Funds reported $359M of Mechanics Bancorp stock for Q3 2015, up 9.9% quarter-over-quarter.
- 16 funds opened new Mechanics Bancorp positions in Q3 2015 and 17 closed out, a net change of -1 holder.
- The largest Mechanics Bancorp buyer in Q3 2015 was NWQ Investment Management Company, an estimated $13.4M added.
- The largest Mechanics Bancorp seller in Q3 2015 was New Amsterdam Partners, an estimated $5.04M sold.
Based on aggregated 13F filings for Q3 2015.