Mechanics Bancorp
MCHB
145 hedge funds and large institutions have $697M invested in Mechanics Bancorp in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 14 closing their positions.
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
26% more capital invested
Capital invested by funds: $552M → $697M (+$145M)
11% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 45
8% more funds holding
Funds holding: 134 → 145 (+11)
1.23% more ownership
Funds ownership: 82.59% → 83.82% (+1.2%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$13.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$8.76M |
| 3 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$5.96M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$4.59M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$21.6M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$7.49M |
| 3 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$6.83M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.26M |
| 5 |
BCM
BHZ Capital Management
San Jose,
California
|
-$4.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
151
Paloma Partners
Greenwich,
Connecticut
| – | -$445K | -16,300 | Closed |
|
152
Marshall Wace
London,
United Kingdom
| – | -$402K | -14,685 | Closed |
|
153
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$321K | -10,361 | Closed |
|
|
BFIM
154
Beese Fulmer Investment Management
Canton,
Ohio
| – | -$254K | -9,300 | Closed |
|
|
TI
155
Trexquant Investment
Stamford,
Connecticut
| – | -$239K | -8,752 | Closed |
|
|
WCM
156
Weld Capital Management
New York
| – | -$238K | -8,713 | Closed |
|
|
FIB
157
First Interstate Bank
Billings,
Montana
| – | -$146K | -5,340 | Closed |
|
|
QT
158
Quantbot Technologies
New York
| – | -$34K | -1,264 | Closed |
|
|
QT
159
Quantamental Technologies
White Plains,
New York
| – | -$31K | -1,130 | Closed |
|
MCHB Hedge Fund Activity: Q4 2019 in Review
145 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q4 2019, worth a combined $697M — up 26% from $552M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new MCHB positions and 14 closed out — a net gain of 16 holders — while 50 added to existing stakes and 45 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $13.3M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $21.6M sold.
- 145 institutional investors held Mechanics Bancorp (MCHB) as of Q4 2019, up from 134 in Q3 2019.
- Funds reported $697M of Mechanics Bancorp stock for Q4 2019, up 26% quarter-over-quarter.
- 30 funds opened new Mechanics Bancorp positions in Q4 2019 and 14 closed out, a net change of +16 holders.
- The largest Mechanics Bancorp buyer in Q4 2019 was Russell Investments Group, an estimated $13.3M added.
- The largest Mechanics Bancorp seller in Q4 2019 was Investment Counselors of Maryland, an estimated $21.6M sold.
Based on aggregated 13F filings for Q4 2019.