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MCHB

Mechanics Bancorp

78 hedge funds and large institutions have $176M invested in Mechanics Bancorp in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $168M → $176M (+$7.71M)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

8% less call options, than puts

Call options by funds: $22K | Put options by funds: $24K

5% less funds holding

Funds holding: 8278 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
26
Reduced
25
Closed
15
Calls
$22K
Puts
$24K
Net Calls
-$2K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$20.5M +$2.55M +128,958 +14%
NIMC
2
NWQ Investment Management Company
California
$18.7M +$701K +35,399 +4%
JAM
3
Jacobs Asset Management
New York
$15.1M -$758K -38,289 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.8M -$5.64K -285 -0%
BIT
5
BlackRock Institutional Trust
California
$13.7M +$4.4M +221,926 +48%
HAI
6
Hennessy Advisors Inc
California
$10.1M +$1.19M +60,000 +13%
AFG
7
American Financial Group
Ohio
$9.6M
BFA
8
BlackRock Fund Advisors
California
$7.23M -$333K -16,835 -4%
PCM
9
Pentwater Capital Management
Florida
$6.45M +$11.9K +600 +0.2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.04M +$364K +18,392 +6%
JP Morgan Chase
11
JP Morgan Chase
New York
$4.48M -$240K -12,116 -5%
BA
12
BlackRock Advisors
Delaware
$4.11M +$1.47M +73,975 +56%
State Street
13
State Street
Massachusetts
$3.58M +$233K +11,762 +7%
Northern Trust
14
Northern Trust
Illinois
$3.36M +$80.1K +4,043 +2%
CA
15
Continental Advisors
Utah
$2.44M +$680K +34,346 +39%
CL
16
CPWM LLC
Washington
$2.19M -$49.5K -2,500 -2%
SFM
17
Systematic Financial Management
New Jersey
$2.02M -$21.3K -1,075 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2M +$113K +5,724 +6%
BCM
19
Bridgeway Capital Management
Texas
$2M +$1.6M +80,600 +418%
AQR Capital Management
20
AQR Capital Management
Connecticut
$1.86M +$225K +11,359 +14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.84M +$138K +6,968 +8%
MSP
22
Madison Street Partners
Colorado
$1.82M -$47.1K -2,376 -3%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$1.71M
KSC
24
Kendall Square Capital
California
$1.57M +$1.56M +78,668 New
MAA
25
Managed Account Advisors
New Jersey
$1.29M -$7.47K -377 -0.6%

MCHB Hedge Fund Activity: Q4 2013 in Review

78 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q4 2013, worth a combined $176M — up 4.6% from $168M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MCHB and 11 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 26 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $4.4M. The largest seller was BHR Capital, exiting entirely with an estimated $6.59M sold.

  • 78 institutional investors held Mechanics Bancorp (MCHB) as of Q4 2013, down from 82 in Q3 2013.
  • Funds reported $176M of Mechanics Bancorp stock for Q4 2013, up 4.6% quarter-over-quarter.
  • 11 funds opened new Mechanics Bancorp positions in Q4 2013 and 15 closed out, a net change of -4 holders.
  • The largest Mechanics Bancorp buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $4.4M added.
  • The largest Mechanics Bancorp seller in Q4 2013 was BHR Capital, an estimated $6.59M sold.

Based on aggregated 13F filings for Q4 2013.