Mechanics Bancorp
MCHB
170 hedge funds and large institutions have $566M invested in Mechanics Bancorp in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 78 reducing their positions, and 15 closing their positions.
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
4.49% more ownership
Funds ownership: 82.47% → 86.96% (+4.5%)
2% more funds holding
Funds holding: 167 → 170 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
28% less capital invested
Capital invested by funds: $787M → $566M (-$221M)
41% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 78
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $66K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.75M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.21M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.76M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$2.6M |
| 5 |
Two Sigma Investments
New York
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.6M |
| 2 |
State Street
Boston,
Massachusetts
|
-$6.7M |
| 3 |
BlackRock
New York
|
-$4.58M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.27M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASRS
176
Arizona State Retirement System
Phoenix,
Arizona
| – | -$262K | -5,528 | Closed |
|
|
CIM
177
Cambria Investment Management
Manhattan Beach,
California
| – | -$225K | -4,752 | Closed |
|
178
ProShare Advisors
Bethesda,
Maryland
| – | -$207K | -4,366 | Closed |
|
|
H6H
179
Hightower 6M Holding
Wichita,
Kansas
| – | -$200K | -4,230 | Closed |
|
|
UFF
180
USA Financial Formulas
Ada,
Michigan
| – | -$68K | -1,433 | Closed |
|
|
FPS
181
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$14K | -290 | Closed |
|
182
Simplex Trading
Chicago,
Illinois
| – | -$8K | -169 | Closed |
|
|
TFO
183
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -16 | Closed |
|
|
SWA
184
Sutton Wealth Advisors
Tampa,
Florida
| – | -$95 | -2 | Closed |
|
|
PA
185
Parallel Advisors
San Francisco,
California
| – | +$282 | +7 | New |
|
MCHB Hedge Fund Activity: Q2 2022 in Review
170 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q2 2022, worth a combined $566M — down 28% from $787M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new MCHB positions and 15 closed out — a net gain of 8 holders — while 46 added to existing stakes and 78 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.75M. The largest seller was Deutsche Bank, cutting an estimated $10.6M.
- 170 institutional investors held Mechanics Bancorp (MCHB) as of Q2 2022, up from 167 in Q1 2022.
- Funds reported $566M of Mechanics Bancorp stock for Q2 2022, down 28% quarter-over-quarter.
- 23 funds opened new Mechanics Bancorp positions in Q2 2022 and 15 closed out, a net change of +8 holders.
- The largest Mechanics Bancorp buyer in Q2 2022 was Morgan Stanley, an estimated $4.75M added.
- The largest Mechanics Bancorp seller in Q2 2022 was Deutsche Bank, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2022.