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McGrath RentCorp
MGRC

89 hedge funds and large institutions have $761M invested in McGrath RentCorp in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

5% less funds holding

Funds holding: 94 → 89 (-5)

12% less capital invested

Capital invested by funds: $869M → $761M (-$108M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
89
Holders Change
-5
Holders Change %
-5.32%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
35
Reduced
33
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$6.87M
2
Invesco
Invesco
Georgia
+$6.66M
3
SAM
Skyline Asset Management
Illinois
+$4.87M
4
Victory Capital Management
Victory Capital Management
Texas
+$4.58M
5
FAM
Fenimore Asset Management
New York
+$1.94M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$16.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.25M
3
Natixis Advisors
Natixis Advisors
Massachusetts
-$3.11M
4
USAA
United Services Automobile Association
Texas
-$1.81M
5
EAM
Edge Asset Management
Washington
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$109M +$582K +16,220 +0.5%
CWAM
2
Columbia Wanger Asset Management
Illinois
$106M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.6M +$1.56M +43,460 +3%
Franklin Resources
4
Franklin Resources
California
$48.4M -$1.08M -30,111 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.5M +$1.43M +39,773 +4%
TCM
6
TimesSquare Capital Management
New York
$36.7M +$6.87M +191,540 +22%
FAM
7
Fenimore Asset Management
New York
$32.6M +$1.94M +54,225 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$26.1M -$331K -9,237 -1%
Ameriprise
9
Ameriprise
Minnesota
$26.1M -$516K -14,392 -2%
BIT
10
BlackRock Institutional Trust
California
$22.6M -$128K -3,581 -0.6%
BFA
11
BlackRock Fund Advisors
California
$22M +$71.4K +1,991 +0.3%
SAM
12
Skyline Asset Management
Illinois
$21M +$4.87M +135,800 +29%
Victory Capital Management
13
Victory Capital Management
Texas
$20.4M +$4.58M +127,850 +28%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$17.9M -$704K -19,625 -4%
KG
15
Killen Group
Pennsylvania
$17.6M -$464K -12,937 -3%
State Street
16
State Street
Massachusetts
$16.2M +$475K +13,243 +3%
GIM
17
Granahan Investment Management
Massachusetts
$14.4M -$812K -22,660 -5%
Northern Trust
18
Northern Trust
Illinois
$12.1M -$1.1M -30,606 -8%
RA
19
Royce & Associates
New York
$10.2M – – –
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$8.78M -$245K -6,836 -3%
EAM
21
Edge Asset Management
Washington
$8.21M -$1.68M -46,950 -17%
Norges Bank
22
Norges Bank
Norway
$8.07M – – –
Invesco
23
Invesco
Georgia
$7.22M +$6.66M +185,742 +890%
Macquarie Group
24
Macquarie Group
Australia
$6.9M +$732K +20,425 +12%
MSA
25
Mason Street Advisors
Wisconsin
$6.52M +$136K +3,800 +2%
1
2 3 4

MGRC Hedge Fund Activity: Q1 2014 in Review

89 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q1 2014, worth a combined $761M — down 12% from $869M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MGRC and 7 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 35 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $6.87M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $16.3M sold.

  • 89 institutional investors held McGrath RentCorp (MGRC) as of Q1 2014, down from 94 in Q4 2013.
  • Funds reported $761M of McGrath RentCorp stock for Q1 2014, down 12% quarter-over-quarter.
  • 7 funds opened new McGrath RentCorp positions in Q1 2014 and 11 closed out, a net change of -4 holders.
  • The largest McGrath RentCorp buyer in Q1 2014 was TimesSquare Capital Management, an estimated $6.87M added.
  • The largest McGrath RentCorp seller in Q1 2014 was Vaughan Nelson Investment Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2014.