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McGrath RentCorp

94 hedge funds and large institutions have $869M invested in McGrath RentCorp in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

5% more capital invested

Capital invested by funds: $825M → $869M (+$43.8M)

4% more funds holding

Funds holding: 9094 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 40

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
32
Reduced
40
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$124M -$368K -9,940 -0.3%
CWAM
2
Columbia Wanger Asset Management
Illinois
$121M -$2.66M -72,000 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.5M +$2.36M +63,789 +4%
Franklin Resources
4
Franklin Resources
California
$56.3M -$8.87M -240,014 -14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$41.1M +$460K +12,433 +1%
FAM
6
Fenimore Asset Management
New York
$35M -$211K -5,700 -0.6%
TCM
7
TimesSquare Capital Management
New York
$34.1M -$6.16M -166,700 -16%
Ameriprise
8
Ameriprise
Minnesota
$30.3M -$3.57M -96,646 -11%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$30.1M +$470K +12,700 +2%
BIT
10
BlackRock Institutional Trust
California
$25.9M -$498K -13,466 -2%
BFA
11
BlackRock Fund Advisors
California
$25M -$1.04M -28,132 -4%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$21.2M +$578K +15,625 +3%
KG
13
Killen Group
Pennsylvania
$20.6M +$504K +13,625 +3%
SAM
14
Skyline Asset Management
Illinois
$18.5M +$4.74M +128,200 +38%
Victory Capital Management
15
Victory Capital Management
Texas
$18.2M +$261K +7,050 +2%
State Street
16
State Street
Massachusetts
$17.9M -$133K -3,588 -0.8%
GIM
17
Granahan Investment Management
Massachusetts
$17.3M +$14.5M +392,457 +934%
VNIM
18
Vaughan Nelson Investment Management
Texas
$16.3M -$15.4M -416,450 -50%
Northern Trust
19
Northern Trust
Illinois
$15M +$442K +11,956 +3%
RA
20
Royce & Associates
New York
$11.6M
EAM
21
Edge Asset Management
Washington
$11.2M -$4.67M -126,323 -31%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$10.3M -$34.6K -936 -0.4%
Norges Bank
23
Norges Bank
Norway
$9.19M
MSA
24
Mason Street Advisors
Wisconsin
$7.27M +$6.76M +182,700 New
Macquarie Group
25
Macquarie Group
Australia
$7.04M +$306K +8,265 +5%

MGRC Hedge Fund Activity: Q4 2013 in Review

94 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q4 2013, worth a combined $869M — up 5.3% from $825M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MGRC positions and 4 closed out — a net gain of 5 holders — while 32 added to existing stakes and 40 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $14.5M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $15.4M.

  • 94 institutional investors held McGrath RentCorp (MGRC) as of Q4 2013, up from 90 in Q3 2013.
  • Funds reported $869M of McGrath RentCorp stock for Q4 2013, up 5.3% quarter-over-quarter.
  • 9 funds opened new McGrath RentCorp positions in Q4 2013 and 4 closed out, a net change of +5 holders.
  • The largest McGrath RentCorp buyer in Q4 2013 was Granahan Investment Management, an estimated $14.5M added.
  • The largest McGrath RentCorp seller in Q4 2013 was Vaughan Nelson Investment Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2013.