Mechanics Bancorp
MCHB
140 hedge funds and large institutions have $442M invested in Mechanics Bancorp in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 24 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.05% less ownership
Funds ownership: 83.82% → 83.77% (-0.05%)
2% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 51
3% less funds holding
Funds holding: 145 → 140 (-5)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
37% less capital invested
Capital invested by funds: $697M → $442M (-$255M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$7.77M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$6.05M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.92M |
| 4 |
Renaissance Technologies
New York
|
+$3.44M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$12.7M |
| 2 |
BCM
BHZ Capital Management
San Jose,
California
|
-$8.1M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$5.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.84M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.07M |
MCHB Hedge Fund Activity: Q1 2020 in Review
140 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q1 2020, worth a combined $442M — down 37% from $697M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of MCHB and 21 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 50 added.
The largest buyer was Kennedy Capital Management, adding an estimated $7.77M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $12.7M sold.
- 140 institutional investors held Mechanics Bancorp (MCHB) as of Q1 2020, down from 145 in Q4 2019.
- Funds reported $442M of Mechanics Bancorp stock for Q1 2020, down 37% quarter-over-quarter.
- 21 funds opened new Mechanics Bancorp positions in Q1 2020 and 24 closed out, a net change of -3 holders.
- The largest Mechanics Bancorp buyer in Q1 2020 was Kennedy Capital Management, an estimated $7.77M added.
- The largest Mechanics Bancorp seller in Q1 2020 was Philadelphia Financial Management of San Francisco, an estimated $12.7M sold.
Based on aggregated 13F filings for Q1 2020.