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McGrath RentCorp
MGRC

100 hedge funds and large institutions have $714M invested in McGrath RentCorp in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 20

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

6% more funds holding

Funds holding: 94 → 100 (+6)

10% less capital invested

Capital invested by funds: $792M → $714M (-$77.8M)

Holders
100
Holders Change
+6
Holders Change %
+6.38%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
47
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EAM
Edge Asset Management
Washington
+$8.27M
2
Brown Advisory
Brown Advisory
Maryland
+$8.03M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.05M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$15.3M
2
Invesco
Invesco
Georgia
-$7.71M
3
MSA
Mason Street Advisors
Wisconsin
-$6.72M
4
Principal Financial Group
Principal Financial Group
Iowa
-$5.61M
5
TCM
TimesSquare Capital Management
New York
-$5.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$3.51M – – –
GF
27
Gabelli Funds
New York
$3.46M – – –
Charles Schwab
28
Charles Schwab
California
$3.28M +$467K +14,586 +17%
Renaissance Technologies
29
Renaissance Technologies
New York
$3.02M +$2.4M +74,800 +443%
BIM
30
BlackRock Investment Management
Delaware
$2.68M +$14.6K +457 +0.6%
PPA
31
Parametric Portfolio Associates
Washington
$2.03M -$5.67K -177 -0.3%
CIS
32
Connors Investor Services
Pennsylvania
$1.93M +$44.6K +1,393 +2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.89M – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.87M +$125K +3,900 +7%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.85M +$613K +19,130 +51%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$1.75M +$1.71M +53,276 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.56M -$16K -500 -1%
PAM
38
Paradigm Asset Management
New York
$1.54M +$57.6K +1,800 +4%
TA
39
Teton Advisors
New York
$1.5M +$64K +2,000 +5%
DIA
40
Dean Investment Associates
Ohio
$1.44M +$1.4M +43,740 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.35M +$605K +18,900 +85%
Deutsche Bank
42
Deutsche Bank
Germany
$1.33M +$626K +19,552 +93%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.31M – – –
TA
44
Teachers Advisors
New York
$1.24M +$50.2K +1,567 +4%
Citadel Advisors
45
Citadel Advisors
Florida
$1.18M +$1.15M +35,938 New
Comerica Bank
46
Comerica Bank
Texas
$1.12M -$1.09M -33,901 -50%
UR
47
USCA RIA
Texas
$1.11M +$1.08M +33,664 New
GI
48
GAMCO Investors
Connecticut
$1.02M -$64K -2,000 -6%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$996K – – –
Invesco
50
Invesco
Georgia
$960K -$7.71M -240,824 -89%
1
2
3 4 5

MGRC Hedge Fund Activity: Q1 2015 in Review

100 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q1 2015, worth a combined $714M — down 9.8% from $792M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MGRC positions and 7 closed out — a net gain of 6 holders — while 47 added to existing stakes and 20 trimmed.

The largest buyer was Edge Asset Management, adding an estimated $8.27M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $15.3M.

  • 100 institutional investors held McGrath RentCorp (MGRC) as of Q1 2015, up from 94 in Q4 2014.
  • Funds reported $714M of McGrath RentCorp stock for Q1 2015, down 9.8% quarter-over-quarter.
  • 13 funds opened new McGrath RentCorp positions in Q1 2015 and 7 closed out, a net change of +6 holders.
  • The largest McGrath RentCorp buyer in Q1 2015 was Edge Asset Management, an estimated $8.27M added.
  • The largest McGrath RentCorp seller in Q1 2015 was Columbia Wanger Asset Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2015.