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Mid Penn Bancorp

44 hedge funds and large institutions have $29.7M invested in Mid Penn Bancorp in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.33% more ownership

Funds ownership: 13.89%15.23% (+1.3%)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

2% less funds holding

Funds holding: 4544 (-1)

13% less capital invested

Capital invested by funds: $34.2M → $29.7M (-$4.49M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.12M +$249K +9,707 +5%
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.21M +$1.4M +54,373 +42%
GJL
3
Gendell Jeffrey L
$3.61M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.8M +$780K +30,364 +63%
State Street
5
State Street
Massachusetts
$1.45M -$51.9K -2,021 -3%
MA
6
Minerva Advisors
Pennsylvania
$1.13M
Northern Trust
7
Northern Trust
Illinois
$1.11M -$2.49K -97 -0.2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.11M +$133K +5,187 +12%
BCM
9
Bridgeway Capital Management
Texas
$963K
SC
10
Southside Capital
Florida
$925K +$996K +38,763 New
ROC
11
River Oaks Capital
Minnesota
$919K
BFC
12
Banc Funds Company
Illinois
$883K +$170K +6,612 +23%
EA
13
Emerald Advisers
Pennsylvania
$693K
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$671K
WBG
15
Wharton Business Group
Pennsylvania
$656K +$49.8K +1,938 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$614K +$301K +11,729 +78%
WSFS
17
Wilmington Savings Fund Society
Delaware
$558K +$38.5K +1,500 +7%
EVC
18
Eidelman Virant Capital
Missouri
$495K -$456K -17,750 -45%
SM
19
Salzhauer Michael
$447K -$10.3K -400 -2%
AG
20
Advisor Group
Arizona
$377K -$4.08K -159 -1%
Morgan Stanley
21
Morgan Stanley
New York
$270K -$67.6K -2,633 -18%
Wells Fargo
22
Wells Fargo
California
$262K +$228K +8,885 +354%
BCM
23
BHZ Capital Management
California
$251K -$15.4K -600 -5%
Charles Schwab
24
Charles Schwab
California
$251K -$2.67K -104 -0.9%
Bank of America
25
Bank of America
North Carolina
$192K +$55.4K +2,156 +35%

MPB Hedge Fund Activity: Q4 2018 in Review

44 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Mid Penn Bancorp (MPB) for Q4 2018, worth a combined $29.7M — down 13% from $34.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MPB and 3 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 14 added.

The largest buyer was AllianceBernstein, adding an estimated $1.4M. The largest seller was Deutsche Bank, cutting an estimated $484K.

  • 44 institutional investors held Mid Penn Bancorp (MPB) as of Q4 2018, down from 45 in Q3 2018.
  • Funds reported $29.7M of Mid Penn Bancorp stock for Q4 2018, down 13% quarter-over-quarter.
  • 3 funds opened new Mid Penn Bancorp positions in Q4 2018 and 4 closed out, a net change of -1 holder.
  • The largest Mid Penn Bancorp buyer in Q4 2018 was AllianceBernstein, an estimated $1.4M added.
  • The largest Mid Penn Bancorp seller in Q4 2018 was Deutsche Bank, an estimated $484K sold.

Based on aggregated 13F filings for Q4 2018.