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MCHB

Mechanics Bancorp
MCHB

127 hedge funds and large institutions have $569M invested in Mechanics Bancorp in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $593M → $569M (-$24.4M)

2.08% less ownership

Funds ownership: 81.33% → 79.25% (-2.1%)

3% less funds holding

Funds holding: 131 → 127 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $53K

Holders
127
Holders Change
-4
Holders Change %
-3.05%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
46
Reduced
44
Closed
14
Calls
–
Puts
$53K
Net Calls
-$53K
Net Calls Change
-$53K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.29M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.35M
3
ZIM
Zacks Investment Management
Illinois
+$984K
4
State Street
State Street
Massachusetts
+$963K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$728K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.91M
2
Morgan Stanley
Morgan Stanley
New York
-$3.53M
3
KCM
Kennedy Capital Management
Missouri
-$2.99M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$2.46M
5
BA
Boston Advisors
Massachusetts
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
FGAM
126
Financial Gravity Asset Management
Texas
$1K +$29 +1 +5%
BA
127
Boston Advisors
Massachusetts
– -$1.58M -58,642 Closed
CP
128
Clover Partners
Texas
– -$620K -23,000 Closed
Two Sigma Advisers
129
Two Sigma Advisers
New York
– -$455K -16,900 Closed
IA
130
Icon Advisers
Colorado
– -$429K -15,917 Closed
QSS
131
Quantitative Systematic Strategies
Florida
– -$422K -15,667 Closed
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
– -$274K -10,160 Closed
HI
133
HBK Investments
Texas
– -$257K -9,539 Closed
PP
134
Paloma Partners
Connecticut
– -$253K -9,400 Closed
AWCI
135
Alpine Woods Capital Investors
New York
– -$218K -8,100 Closed
LS
136
Livforsakringsbolaget Skandia
Sweden
– -$177K -6,550 Closed
FIA
137
FNY Investment Advisers
New York
– -$175K -6,500 Closed
PIA
138
Piedmont Investment Advisors
North Carolina
– -$172K -6,379 Closed
GC
139
Globeflex Capital
California
– -$151K -5,600 Closed
CF
140
Centaurus Financial
California
– -$5K -178 Closed
CAG
141
Csenge Advisory Group
Florida
– +$173 +6 New
2 3 4 5
6

MCHB Hedge Fund Activity: Q3 2018 in Review

127 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q3 2018, worth a combined $569M — down 4.1% from $593M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MCHB and 11 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 46 added.

The largest buyer was BlackRock, adding an estimated $3.29M. The largest seller was Millennium Management, cutting an estimated $6.91M.

  • 127 institutional investors held Mechanics Bancorp (MCHB) as of Q3 2018, down from 131 in Q2 2018.
  • Funds reported $569M of Mechanics Bancorp stock for Q3 2018, down 4.1% quarter-over-quarter.
  • 11 funds opened new Mechanics Bancorp positions in Q3 2018 and 14 closed out, a net change of -3 holders.
  • The largest Mechanics Bancorp buyer in Q3 2018 was BlackRock, an estimated $3.29M added.
  • The largest Mechanics Bancorp seller in Q3 2018 was Millennium Management, an estimated $6.91M sold.

Based on aggregated 13F filings for Q3 2018.