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MCHB

Mechanics Bancorp

72 hedge funds and large institutions have $153M invested in Mechanics Bancorp in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

5% less funds holding

Funds holding: 7672 (-4)

12% less capital invested

Capital invested by funds: $173M → $153M (-$20.1M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $171K

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
30
Reduced
18
Closed
11
Calls
Puts
$171K
Net Calls
-$171K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.5M +$10.2M +569,370 +82%
BIT
2
BlackRock Institutional Trust
California
$20.3M +$839K +46,994 +4%
BCM
3
Basswood Capital Management
New York
$16.8M -$2.09M -116,901 -11%
AFG
4
American Financial Group
Ohio
$12.5M +$4.13M +231,377 +46%
AllianceBernstein
5
AllianceBernstein
Tennessee
$11.8M +$1.94M +108,429 +19%
BFA
6
BlackRock Fund Advisors
California
$6.01M -$403K -22,548 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.56M +$137K +7,660 +2%
BA
8
BlackRock Advisors
Delaware
$5.49M +$21.8K +1,219 +0.4%
PCM
9
Pentwater Capital Management
Florida
$5.32M -$18.7K -1,050 -0.3%
SCM
10
Schneider Capital Management
Pennsylvania
$4.87M +$126K +7,050 +3%
JP Morgan Chase
11
JP Morgan Chase
New York
$4.33M -$64.3K -3,600 -1%
CA
12
Continental Advisors
Utah
$3.63M +$313K +17,506 +9%
State Street
13
State Street
Massachusetts
$2.9M +$18.5K +1,037 +0.6%
Northern Trust
14
Northern Trust
Illinois
$2.7M +$130K +7,283 +5%
NIMC
15
NWQ Investment Management Company
California
$2.38M +$41.4K +2,320 +2%
HAI
16
Hennessy Advisors Inc
California
$1.94M -$3.78M -211,717 -65%
CL
17
CPWM LLC
Washington
$1.87M
BCM
18
Bridgeway Capital Management
Texas
$1.71M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.57M +$51.9K +2,908 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.53M +$44.3K +2,483 +3%
FCM
21
FJ Capital Management
Virginia
$1.16M
TCIM
22
TIAA CREF Investment Management
New York
$1.03M -$20.5K -1,150 -2%
BG
23
BlackRock Group
United Kingdom
$1.02M
NFA
24
Nationwide Fund Advisors
Ohio
$1.01M +$14K +784 +1%
Deutsche Bank
25
Deutsche Bank
Germany
$993K -$20.7K -1,158 -2%

MCHB Hedge Fund Activity: Q3 2014 in Review

72 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q3 2014, worth a combined $153M — down 12% from $173M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MCHB and 7 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 30 added.

The largest buyer was Wellington Management Group, adding an estimated $10.2M. The largest seller was Jacobs Asset Management, exiting entirely with an estimated $9.17M sold.

  • 72 institutional investors held Mechanics Bancorp (MCHB) as of Q3 2014, down from 76 in Q2 2014.
  • Funds reported $153M of Mechanics Bancorp stock for Q3 2014, down 12% quarter-over-quarter.
  • 7 funds opened new Mechanics Bancorp positions in Q3 2014 and 11 closed out, a net change of -4 holders.
  • The largest Mechanics Bancorp buyer in Q3 2014 was Wellington Management Group, an estimated $10.2M added.
  • The largest Mechanics Bancorp seller in Q3 2014 was Jacobs Asset Management, an estimated $9.17M sold.

Based on aggregated 13F filings for Q3 2014.