We are live on ! Find out more
MCHB

Mechanics Bancorp

119 hedge funds and large institutions have $359M invested in Mechanics Bancorp in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $326M → $359M (+$32.4M)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 121119 (-2)

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
40
Reduced
38
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$38.8M -$523K -23,146 -1%
BIT
2
BlackRock Institutional Trust
California
$22M +$374K +16,562 +2%
NIMC
3
NWQ Investment Management Company
California
$21M +$13.4M +595,303 +190%
JP Morgan Chase
4
JP Morgan Chase
New York
$18.6M +$1.74M +76,907 +11%
AllianceBernstein
5
AllianceBernstein
Tennessee
$16.8M +$1.02M +45,280 +7%
Ameriprise
6
Ameriprise
Minnesota
$16.1M +$3.65M +161,670 +30%
Vanguard Group
7
Vanguard Group
Pennsylvania
$16M +$294K +13,042 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$15.5M +$3.58M +158,535 +31%
BFA
9
BlackRock Fund Advisors
California
$12.9M -$168K -7,438 -1%
NC
10
Northpointe Capital
Michigan
$12.3M +$10M +443,498 +499%
AFG
11
American Financial Group
Ohio
$11.2M
BA
12
BlackRock Advisors
Delaware
$9.39M +$3.69M +163,566 +67%
State Street
13
State Street
Massachusetts
$8.4M +$916K +40,580 +13%
PFC
14
Phocas Financial Corp
California
$8.08M +$544K +24,103 +7%
KCM
15
Kennedy Capital Management
Missouri
$7.13M +$4.39M +194,406 +170%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$6.59M +$5.75M +254,819 +836%
SCM
17
Schneider Capital Management
Pennsylvania
$6.22M -$981K -43,475 -14%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$6.22M +$1.3M +57,594 +27%
Northern Trust
19
Northern Trust
Illinois
$5.58M +$422K +18,710 +8%
ICOM
20
Investment Counselors of Maryland
Maryland
$5.33M +$211K +9,339 +4%
Morgan Stanley
21
Morgan Stanley
New York
$4.83M -$3.81M -168,975 -45%
CP
22
Clover Partners
Texas
$4.66M -$2.59M -114,942 -36%
Renaissance Technologies
23
Renaissance Technologies
New York
$4.43M -$701K -31,043 -14%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.33M +$34.2K +1,516 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.17M -$255K -11,300 -8%

MCHB Hedge Fund Activity: Q3 2015 in Review

119 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q3 2015, worth a combined $359M — up 9.9% from $326M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MCHB and 16 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 40 added.

The largest buyer was NWQ Investment Management Company, adding an estimated $13.4M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $5.04M sold.

  • 119 institutional investors held Mechanics Bancorp (MCHB) as of Q3 2015, down from 121 in Q2 2015.
  • Funds reported $359M of Mechanics Bancorp stock for Q3 2015, up 9.9% quarter-over-quarter.
  • 16 funds opened new Mechanics Bancorp positions in Q3 2015 and 17 closed out, a net change of -1 holder.
  • The largest Mechanics Bancorp buyer in Q3 2015 was NWQ Investment Management Company, an estimated $13.4M added.
  • The largest Mechanics Bancorp seller in Q3 2015 was New Amsterdam Partners, an estimated $5.04M sold.

Based on aggregated 13F filings for Q3 2015.