Mechanics Bancorp
MCHB
127 hedge funds and large institutions have $569M invested in Mechanics Bancorp in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 14 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 44
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $593M → $569M (-$24.4M)
2.08% less ownership
Funds ownership: 81.33% → 79.25% (-2.1%)
3% less funds holding
Funds holding: 131 → 127 (-4)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $53K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.29M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.35M |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$984K |
| 4 |
State Street
Boston,
Massachusetts
|
+$963K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$728K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.91M |
| 2 |
Morgan Stanley
New York
|
-$3.53M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.99M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$2.46M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$1.58M |
MCHB Hedge Fund Activity: Q3 2018 in Review
127 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q3 2018, worth a combined $569M — down 4.1% from $593M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of MCHB and 11 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 46 added.
The largest buyer was BlackRock, adding an estimated $3.29M. The largest seller was Millennium Management, cutting an estimated $6.91M.
- 127 institutional investors held Mechanics Bancorp (MCHB) as of Q3 2018, down from 131 in Q2 2018.
- Funds reported $569M of Mechanics Bancorp stock for Q3 2018, down 4.1% quarter-over-quarter.
- 11 funds opened new Mechanics Bancorp positions in Q3 2018 and 14 closed out, a net change of -3 holders.
- The largest Mechanics Bancorp buyer in Q3 2018 was BlackRock, an estimated $3.29M added.
- The largest Mechanics Bancorp seller in Q3 2018 was Millennium Management, an estimated $6.91M sold.
Based on aggregated 13F filings for Q3 2018.