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MCHB

Mechanics Bancorp

115 hedge funds and large institutions have $351M invested in Mechanics Bancorp in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $359M → $351M (-$7.58M)

3% less funds holding

Funds holding: 119115 (-4)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
115
Holders Change
-4
Holders Change %
-3.36%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
43
Reduced
26
Closed
19
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.4M -$1.06M -48,550 -3%
NIMC
2
NWQ Investment Management Company
California
$19.5M -$224K -10,220 -1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$17.9M +$2.03M +93,010 +13%
Ameriprise
4
Ameriprise
Minnesota
$17.3M +$2.13M +97,164 +14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.2M +$2.6M +118,827 +18%
JP Morgan Chase
6
JP Morgan Chase
New York
$16.9M -$577K -26,400 -3%
BIT
7
BlackRock Institutional Trust
California
$16.2M -$4.53M -207,125 -22%
Vanguard Group
8
Vanguard Group
Pennsylvania
$15.2M +$81.2K +3,714 +0.5%
BFA
9
BlackRock Fund Advisors
California
$12.7M +$569K +26,020 +5%
NC
10
Northpointe Capital
Michigan
$12.3M
AFG
11
American Financial Group
Ohio
$10.6M
ICOM
12
Investment Counselors of Maryland
Maryland
$10.4M +$5.46M +249,658 +108%
PFC
13
Phocas Financial Corp
California
$8.18M +$589K +26,938 +8%
State Street
14
State Street
Massachusetts
$8M +$101K +4,606 +1%
KCM
15
Kennedy Capital Management
Missouri
$7.66M +$965K +44,131 +14%
CP
16
Clover Partners
Texas
$6.9M +$2.54M +115,986 +57%
BA
17
BlackRock Advisors
Delaware
$6.54M -$2.3M -105,296 -26%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$6.37M +$175K +7,986 +3%
SCM
19
Schneider Capital Management
Pennsylvania
$6.08M +$232K +10,606 +4%
Northern Trust
20
Northern Trust
Illinois
$5.33M +$83.8K +3,832 +2%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$5.15M -$708K -32,349 -12%
Morgan Stanley
22
Morgan Stanley
New York
$4.52M -$24.1K -1,101 -0.5%
SO
23
STRS Ohio
Ohio
$3.8M +$3.83M +175,000 New
Renaissance Technologies
24
Renaissance Technologies
New York
$3.72M -$444K -20,300 -11%
PI
25
Putnam Investments
Massachusetts
$3.7M +$3.73M +170,600 New

MCHB Hedge Fund Activity: Q4 2015 in Review

115 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q4 2015, worth a combined $351M — down 2.1% from $359M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MCHB and 15 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 43 added.

The largest buyer was Investment Counselors of Maryland, adding an estimated $5.46M. The largest seller was BlackRock Institutional Trust, cutting an estimated $4.53M.

  • 115 institutional investors held Mechanics Bancorp (MCHB) as of Q4 2015, down from 119 in Q3 2015.
  • Funds reported $351M of Mechanics Bancorp stock for Q4 2015, down 2.1% quarter-over-quarter.
  • 15 funds opened new Mechanics Bancorp positions in Q4 2015 and 19 closed out, a net change of -4 holders.
  • The largest Mechanics Bancorp buyer in Q4 2015 was Investment Counselors of Maryland, an estimated $5.46M added.
  • The largest Mechanics Bancorp seller in Q4 2015 was BlackRock Institutional Trust, an estimated $4.53M sold.

Based on aggregated 13F filings for Q4 2015.