McGrath RentCorp
MGRC
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, 33 increasing their positions, 39 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
6% more capital invested
Capital invested by funds: $819M → $869M (+$50.4M)
4% more funds holding
Funds holding: 90 → 94 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$14.5M |
| 2 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$6.76M |
| 3 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$4.74M |
| 4 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$2.46M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$15.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$8.87M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$6.16M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.57M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
-$3.12M |
MGRC Hedge Fund Activity: Q4 2013 in Review
94 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q4 2013, worth a combined $869M — up 6.2% from $819M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new MGRC positions and 4 closed out — a net gain of 5 holders — while 33 added to existing stakes and 39 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 6.2% 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.