Mechanics Bancorp
MCHB
115 hedge funds and large institutions have $351M invested in Mechanics Bancorp in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 19 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $359M → $351M (-$7.58M)
3% less funds holding
Funds holding: 119 → 115 (-4)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$5.46M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
+$3.83M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3.73M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.6M |
| 5 |
CP
Clover Partners
Dallas,
Texas
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$4.53M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$2.3M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$2.15M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.38M |
| 5 |
CC
Consector Capital
New York
|
-$1.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Citadel Advisors
Miami,
Florida
| – | -$353K | -15,293 | Closed |
|
|
ARTA
127
A.R.T. Advisors
New York
| – | -$338K | -14,644 | Closed |
|
|
NCCM
128
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$291K | -12,600 | Closed |
|
|
AG
129
Algert Global
San Francisco,
California
| – | -$251K | -10,860 | Closed |
|
130
Tudor Investment Corp
Stamford,
Connecticut
| – | -$201K | -8,712 | Closed |
|
|
FMA
131
FNY Managed Accounts
New York
| – | -$8.29K | -359 | Closed |
|
|
HCMT
132
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| – | -$7K | -295 | Closed |
|
133
Barclays
London,
United Kingdom
| – | -$3K | -115 | Closed |
|
|
DA
134
Denali Advisors
San Diego,
California
| – | -$1K | -31 | Closed |
|
MCHB Hedge Fund Activity: Q4 2015 in Review
115 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q4 2015, worth a combined $351M — down 2.1% from $359M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of MCHB and 15 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 43 added.
The largest buyer was Investment Counselors of Maryland, adding an estimated $5.46M. The largest seller was BlackRock Institutional Trust, cutting an estimated $4.53M.
- 115 institutional investors held Mechanics Bancorp (MCHB) as of Q4 2015, down from 119 in Q3 2015.
- Funds reported $351M of Mechanics Bancorp stock for Q4 2015, down 2.1% quarter-over-quarter.
- 15 funds opened new Mechanics Bancorp positions in Q4 2015 and 19 closed out, a net change of -4 holders.
- The largest Mechanics Bancorp buyer in Q4 2015 was Investment Counselors of Maryland, an estimated $5.46M added.
- The largest Mechanics Bancorp seller in Q4 2015 was BlackRock Institutional Trust, an estimated $4.53M sold.
Based on aggregated 13F filings for Q4 2015.