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MCHB

Mechanics Bancorp

76 hedge funds and large institutions have $173M invested in Mechanics Bancorp in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $172M → $173M (+$967K)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

3% less funds holding

Funds holding: 7876 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $22K

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
28
Reduced
28
Closed
9
Calls
Puts
$22K
Net Calls
-$22K
Net Calls Change
-$200K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$21M +$4.6M +251,803 +28%
BCM
2
Basswood Capital Management
New York
$20.2M -$232K -12,717 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.7M
AllianceBernstein
4
AllianceBernstein
Tennessee
$10.7M +$7.64M +418,365 +253%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M +$324K +17,731 +3%
AFG
6
American Financial Group
Ohio
$9.23M +$41.1K +2,250 +0.4%
JAM
7
Jacobs Asset Management
New York
$9.17M -$3.3M -180,474 -27%
BFA
8
BlackRock Fund Advisors
California
$6.88M +$165K +9,036 +2%
HAI
9
Hennessy Advisors Inc
California
$5.97M -$2.38M -130,000 -29%
BA
10
BlackRock Advisors
Delaware
$5.88M +$1.03M +56,555 +21%
Vanguard Group
11
Vanguard Group
Pennsylvania
$5.84M +$218K +11,939 +4%
PCM
12
Pentwater Capital Management
Florida
$5.74M -$185K -10,124 -3%
SCM
13
Schneider Capital Management
Pennsylvania
$5.11M +$2.11M +115,665 +71%
JP Morgan Chase
14
JP Morgan Chase
New York
$4.72M -$20.6K -1,125 -0.4%
CA
15
Continental Advisors
Utah
$3.58M +$418K +22,880 +13%
State Street
16
State Street
Massachusetts
$3.1M -$105K -5,727 -3%
Northern Trust
17
Northern Trust
Illinois
$2.77M -$197K -10,785 -7%
NIMC
18
NWQ Investment Management Company
California
$2.52M -$5.3M -289,854 -68%
CL
19
CPWM LLC
Washington
$2.01M
BCM
20
Bridgeway Capital Management
Texas
$1.83M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.63M -$176K -9,630 -10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.6M -$13.1K -715 -0.8%
SFM
23
Systematic Financial Management
New Jersey
$1.49M -$313K -17,144 -17%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$1.3M -$273K -14,919 -17%
FCM
25
FJ Capital Management
Virginia
$1.24M +$91.4K +5,000 +8%

MCHB Hedge Fund Activity: Q2 2014 in Review

76 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q2 2014, worth a combined $173M — up 0.56% from $172M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MCHB and 7 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 28 added.

The largest buyer was AllianceBernstein, adding an estimated $7.64M. The largest seller was NWQ Investment Management Company, cutting an estimated $5.3M.

  • 76 institutional investors held Mechanics Bancorp (MCHB) as of Q2 2014, down from 78 in Q1 2014.
  • Funds reported $173M of Mechanics Bancorp stock for Q2 2014, up 0.56% quarter-over-quarter.
  • 7 funds opened new Mechanics Bancorp positions in Q2 2014 and 9 closed out, a net change of -2 holders.
  • The largest Mechanics Bancorp buyer in Q2 2014 was AllianceBernstein, an estimated $7.64M added.
  • The largest Mechanics Bancorp seller in Q2 2014 was NWQ Investment Management Company, an estimated $5.3M sold.

Based on aggregated 13F filings for Q2 2014.