McGrath RentCorp
MGRC
97 hedge funds and large institutions have $758M invested in McGrath RentCorp in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
4% more funds holding
Funds holding: 93 → 97 (+4)
8% less capital invested
Capital invested by funds: $823M → $758M (-$65M)
16% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$17.5M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$4.86M |
| 3 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$2.15M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$1.94M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$8.62M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$8.44M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$8.24M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.95M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$24K | -640 | Closed |
|
MGRC Hedge Fund Activity: Q3 2014 in Review
97 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q3 2014, worth a combined $758M — down 7.9% from $823M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MGRC positions and 4 closed out — a net gain of 4 holders — while 31 added to existing stakes and 37 trimmed.
The largest buyer was Brown Advisory, adding an estimated $17.5M. The largest seller was Victory Capital Management, cutting an estimated $8.62M.
- 97 institutional investors held McGrath RentCorp (MGRC) as of Q3 2014, up from 93 in Q2 2014.
- Funds reported $758M of McGrath RentCorp stock for Q3 2014, down 7.9% quarter-over-quarter.
- 8 funds opened new McGrath RentCorp positions in Q3 2014 and 4 closed out, a net change of +4 holders.
- The largest McGrath RentCorp buyer in Q3 2014 was Brown Advisory, an estimated $17.5M added.
- The largest McGrath RentCorp seller in Q3 2014 was Victory Capital Management, an estimated $8.62M sold.
Based on aggregated 13F filings for Q3 2014.