Mechanics Bancorp
MCHB
144 hedge funds and large institutions have $621M invested in Mechanics Bancorp in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 21 closing their positions.
183% more call options, than puts
Call options by funds: $17K | Put options by funds: $6K
12% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 50
0% more capital invested
Capital invested by funds: $620M → $621M (+$922K)
3% less funds holding
Funds holding: 149 → 144 (-5)
5.64% less ownership
Funds ownership: 85.3% → 79.66% (-5.6%)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$10.6M |
| 2 |
BlackRock
New York
|
+$4.69M |
| 3 |
Millennium Management
New York
|
+$2.87M |
| 4 |
3C
361 Capital
Denver,
Colorado
|
+$2.14M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$24.9M |
| 2 |
HHC
Hutchin Hill Capital
New York
|
-$13.4M |
| 3 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$7.66M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$5.32M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$4.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
151
LMR Partners
London,
United Kingdom
| – | -$242K | -8,955 | Closed |
|
152
Two Sigma Advisers
New York
| – | -$235K | -8,700 | Closed |
|
|
HI
153
HBK Investments
Dallas,
Texas
| – | -$224K | -8,300 | Closed |
|
|
PP
154
Paloma Partners
Greenwich,
Connecticut
| – | -$209K | -7,743 | Closed |
|
|
SM
155
Salzhauer Michael
| – | -$208K | -7,688 | Closed |
|
156
SG Americas Securities
New York
| – | -$108K | -3,997 | Closed |
|
|
TRCT
157
Tower Research Capital (TRC)
New York
| – | -$115K | -3,978 | Closed |
|
158
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$57K | -2,101 | Closed |
|
|
NFG
159
Next Financial Group
Houston,
Texas
| – | -$14K | -500 | Closed |
|
|
RA
160
Royce & Associates
New York
| – | -$9K | -347 | Closed |
|
|
WT
161
Whittier Trust
South Pasadena,
California
| – | -$4K | -143 | Closed |
|
|
OAM
162
Oppenheimer Asset Management
New York
| – | -$2K | -58 | Closed |
|
163
AssetMark Inc
Concord,
California
| – | +$290 | +10 | New |
|
|
STA
164
Summit Trail Advisors
New York
| – | +$464 | +16 | New |
|
MCHB Hedge Fund Activity: Q4 2017 in Review
144 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q4 2017, worth a combined $621M — up 0.15% from $620M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of MCHB and 16 opened new positions — a net loss of 5 holders — while 50 trimmed existing stakes and 56 added.
The largest buyer was Russell Investments Group, adding an estimated $10.6M. The largest seller was AllianceBernstein, cutting an estimated $24.9M.
- 144 institutional investors held Mechanics Bancorp (MCHB) as of Q4 2017, down from 149 in Q3 2017.
- Funds reported $621M of Mechanics Bancorp stock for Q4 2017, up 0.15% quarter-over-quarter.
- 16 funds opened new Mechanics Bancorp positions in Q4 2017 and 21 closed out, a net change of -5 holders.
- The largest Mechanics Bancorp buyer in Q4 2017 was Russell Investments Group, an estimated $10.6M added.
- The largest Mechanics Bancorp seller in Q4 2017 was AllianceBernstein, an estimated $24.9M sold.
Based on aggregated 13F filings for Q4 2017.