Mechanics Bancorp
MCHB
173 hedge funds and large institutions have $905M invested in Mechanics Bancorp in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 76 reducing their positions, and 12 closing their positions.
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
25% more capital invested
Capital invested by funds: $724M → $905M (+$181M)
7% more funds holding
Funds holding: 162 → 173 (+11)
0.63% more ownership
Funds ownership: 84.45% → 85.08% (+0.63%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
42% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 76
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $26K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$9.84M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$8.52M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$8.03M |
| 4 |
Millennium Management
New York
|
+$6.41M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$27.2M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$12.1M |
| 3 |
BlackRock
New York
|
-$7.08M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.5M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$4.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
176
Quadrature Capital
London,
United Kingdom
| – | -$541K | -13,136 | Closed |
|
|
MFS
177
Mirabella Financial Services
London,
United Kingdom
| – | -$504K | -12,243 | Closed |
|
|
SFI
178
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$490K | -11,917 | Closed |
|
179
Verition Fund Management
Greenwich,
Connecticut
| – | -$378K | -9,185 | Closed |
|
|
GCP
180
GSA Capital Partners
London,
United Kingdom
| – | -$376K | -9,147 | Closed |
|
|
CCIA
181
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$263K | -6,400 | Closed |
|
|
OSAM
182
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$58K | -1,399 | Closed |
|
183
Acadian Asset Management
Boston,
Massachusetts
| – | -$43K | -1,054 | Closed |
|
|
PHK
184
Point72 Hong Kong
Hong Kong
| – | -$17K | -417 | Closed |
|
|
MAM
185
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -78 | Closed |
|
MCHB Hedge Fund Activity: Q4 2021 in Review
173 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q4 2021, worth a combined $905M — up 25% from $724M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new MCHB positions and 12 closed out — a net gain of 11 holders — while 44 added to existing stakes and 76 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $9.84M. The largest seller was Russell Investments Group, cutting an estimated $27.2M.
- 173 institutional investors held Mechanics Bancorp (MCHB) as of Q4 2021, up from 162 in Q3 2021.
- Funds reported $905M of Mechanics Bancorp stock for Q4 2021, up 25% quarter-over-quarter.
- 23 funds opened new Mechanics Bancorp positions in Q4 2021 and 12 closed out, a net change of +11 holders.
- The largest Mechanics Bancorp buyer in Q4 2021 was Goldman Sachs, an estimated $9.84M added.
- The largest Mechanics Bancorp seller in Q4 2021 was Russell Investments Group, an estimated $27.2M sold.
Based on aggregated 13F filings for Q4 2021.