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MCHB

Mechanics Bancorp

82 hedge funds and large institutions have $168M invested in Mechanics Bancorp in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

8% less funds holding

Funds holding: 8982 (-7)

13% less capital invested

Capital invested by funds: $193M → $168M (-$24.7M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
37
Reduced
24
Closed
14
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$17.3M +$16.1M +772,160 +621%
NIMC
2
NWQ Investment Management Company
California
$17.3M +$1.17M +56,166 +7%
JAM
3
Jacobs Asset Management
New York
$15.3M +$2.08M +99,625 +14%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.4M +$109K +5,220 +0.8%
AFG
5
American Financial Group
Ohio
$9.26M
BIT
6
BlackRock Institutional Trust
California
$8.94M +$1.78M +85,262 +23%
HAI
7
Hennessy Advisors Inc
California
$8.59M +$2.5M +120,000 +37%
BFA
8
BlackRock Fund Advisors
California
$7.3M +$931K +44,656 +13%
BC
9
BHR Capital
New York
$6.59M -$176K -8,435 -2%
PCM
10
Pentwater Capital Management
Florida
$6.21M -$846K -40,560 -11%
Vanguard Group
11
Vanguard Group
Pennsylvania
$5.47M +$22.5K +1,078 +0.4%
JP Morgan Chase
12
JP Morgan Chase
New York
$4.56M +$32.3K +1,548 +0.7%
State Street
13
State Street
Massachusetts
$3.23M +$651K +31,216 +23%
Northern Trust
14
Northern Trust
Illinois
$3.16M +$712K +34,138 +26%
BA
15
BlackRock Advisors
Delaware
$2.54M +$627K +30,078 +30%
CL
16
CPWM LLC
Washington
$2.4M
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$2.33M -$2.19M -104,800 -46%
DCM
18
Dupont Capital Management
Delaware
$2.21M +$411K +19,726 +21%
SFM
19
Systematic Financial Management
New Jersey
$1.97M -$16.2K -775 -0.8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.82M +$44.4K +2,128 +2%
MSP
21
Madison Street Partners
Colorado
$1.8M +$170K +8,171 +10%
CA
22
Continental Advisors
Utah
$1.69M +$1.83M +87,738 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$1.65M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.64M +$105K +5,011 +6%
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.57M +$1.47M +70,541 +638%

MCHB Hedge Fund Activity: Q3 2013 in Review

82 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q3 2013, worth a combined $168M — down 13% from $193M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MCHB and 7 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 37 added.

The largest buyer was Basswood Capital Management, adding an estimated $16.1M. The largest seller was Northpointe Capital, exiting entirely with an estimated $6.65M sold.

  • 82 institutional investors held Mechanics Bancorp (MCHB) as of Q3 2013, down from 89 in Q2 2013.
  • Funds reported $168M of Mechanics Bancorp stock for Q3 2013, down 13% quarter-over-quarter.
  • 7 funds opened new Mechanics Bancorp positions in Q3 2013 and 14 closed out, a net change of -7 holders.
  • The largest Mechanics Bancorp buyer in Q3 2013 was Basswood Capital Management, an estimated $16.1M added.
  • The largest Mechanics Bancorp seller in Q3 2013 was Northpointe Capital, an estimated $6.65M sold.

Based on aggregated 13F filings for Q3 2013.