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MCHB

Mechanics Bancorp
MCHB

124 hedge funds and large institutions have $362M invested in Mechanics Bancorp in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

4% more funds holding

Funds holding: 119 → 124 (+5)

3% less capital invested

Capital invested by funds: $375M → $362M (-$12.9M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
124
Holders Change
+5
Holders Change %
+4.2%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
43
Reduced
30
Closed
16
Calls
$356K
Puts
–
Net Calls
+$356K
Net Calls Change
+$352K

Top Buyers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$4.58M
2
NAP
New Amsterdam Partners
New York
+$4.41M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.14M
4
BIT
BlackRock Institutional Trust
California
+$2.88M
5
BCM
Bridgeway Capital Management
Texas
+$2.31M

Top Sellers

Rank Fund Capital Flow
1
PFC
Phocas Financial Corp
California
-$7.53M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.48M
3
WHG
Westwood Holdings Group
Texas
-$3.34M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.51M
5
Ameriprise
Ameriprise
Minnesota
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
WHG
126
Westwood Holdings Group
Texas
– -$3.34M -160,434 Closed
ACM
127
Argent Capital Management
Missouri
– -$1.97M -94,740 Closed
MCM
128
Maltese Capital Management
New York
– -$1.35M -65,000 Closed
EMFAT
129
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$780K -37,460 Closed
AL
130
Airain Ltd
Guernsey
– -$393K -18,885 Closed
Axa
131
Axa
France
– -$335K -16,080 Closed
AWCI
132
Alpine Woods Capital Investors
New York
– -$312K -15,000 Closed
GPC
133
Glacier Peak Capital
Washington
– -$306K -14,692 Closed
Los Angeles Capital Management
134
Los Angeles Capital Management
California
– -$289K -13,880 Closed
SIP
135
Stoneridge Investment Partners
Pennsylvania
– -$221K -10,633 Closed
EVC
136
Eidelman Virant Capital
Missouri
– -$214K -10,000 Closed
AC
137
Alpenglow Capital
California
– -$200K -9,613 Closed
SG Americas Securities
138
SG Americas Securities
New York
– -$130K -6,270 Closed
First Manhattan
139
First Manhattan
New York
– -$81K -3,904 Closed
KF
140
Krilogy Financial
Missouri
– -$31K -1,500 Closed
2 3 4 5
6

MCHB Hedge Fund Activity: Q2 2016 in Review

124 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q2 2016, worth a combined $362M — down 3.4% from $375M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MCHB positions and 16 closed out — a net gain of 7 holders — while 43 added to existing stakes and 30 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $4.58M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $7.53M sold.

  • 124 institutional investors held Mechanics Bancorp (MCHB) as of Q2 2016, up from 119 in Q1 2016.
  • Funds reported $362M of Mechanics Bancorp stock for Q2 2016, down 3.4% quarter-over-quarter.
  • 23 funds opened new Mechanics Bancorp positions in Q2 2016 and 16 closed out, a net change of +7 holders.
  • The largest Mechanics Bancorp buyer in Q2 2016 was Philadelphia Financial Management of San Francisco, an estimated $4.58M added.
  • The largest Mechanics Bancorp seller in Q2 2016 was Phocas Financial Corp, an estimated $7.53M sold.

Based on aggregated 13F filings for Q2 2016.