McGrath RentCorp
MGRC
105 hedge funds and large institutions have $492M invested in McGrath RentCorp in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
11% more funds holding
Funds holding: 95 → 105 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 34
12% less capital invested
Capital invested by funds: $558M → $492M (-$65.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.09M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$2.72M |
| 3 |
Renaissance Technologies
New York
|
+$1.58M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$809K |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$756K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$13.7M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$11.7M |
| 3 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$5.25M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.08M |
| 5 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$3.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
101
Glenmede Trust
Philadelphia,
Pennsylvania
| $1K | – | – | – |
|
|
QI
102
QS Investors
New York
| $1K | +$304 | +11 | New |
|
103
US Bancorp
Minneapolis,
Minnesota
| $1K | +$663 | +24 | New |
|
|
VCM
104
Versant Capital Management
Phoenix,
Arizona
| $1K | +$1.3K | +47 | New |
|
105
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $443 | +$3.7K | +134 | +0.8% |
|
|
VIA
106
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$664K | -24,896 | Closed |
|
|
TC
107
TFS Capital
West Chester,
Pennsylvania
| – | -$560K | -20,974 | Closed |
|
|
RBA
108
Richard Bernstein Advisors
New York
| – | -$147K | -5,501 | Closed |
|
|
FMT
109
First Mercantile Trust
Cordova,
Tennessee
| – | -$119K | -4,470 | Closed |
|
110
Barclays
London,
United Kingdom
| – | -$98K | -3,824 | Closed |
|
111
KBC Group
Brussels,
Belgium
| – | -$19K | -707 | Closed |
|
MGRC Hedge Fund Activity: Q4 2015 in Review
105 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q4 2015, worth a combined $492M — down 12% from $558M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new MGRC positions and 6 closed out — a net gain of 10 holders — while 32 added to existing stakes and 34 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $3.09M. The largest seller was Macquarie Group, cutting an estimated $13.7M.
- 105 institutional investors held McGrath RentCorp (MGRC) as of Q4 2015, up from 95 in Q3 2015.
- Funds reported $492M of McGrath RentCorp stock for Q4 2015, down 12% quarter-over-quarter.
- 16 funds opened new McGrath RentCorp positions in Q4 2015 and 6 closed out, a net change of +10 holders.
- The largest McGrath RentCorp buyer in Q4 2015 was Dimensional Fund Advisors, an estimated $3.09M added.
- The largest McGrath RentCorp seller in Q4 2015 was Macquarie Group, an estimated $13.7M sold.
Based on aggregated 13F filings for Q4 2015.