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McGrath RentCorp
MGRC

103 hedge funds and large institutions have $671M invested in McGrath RentCorp in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

3% more funds holding

Funds holding: 100 → 103 (+3)

6% less capital invested

Capital invested by funds: $714M → $671M (-$43.4M)

Holders
103
Holders Change
+3
Holders Change %
+3%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
40
Reduced
34
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WC
Walthausen & Co
New York
+$24.2M
2
Principal Financial Group
Principal Financial Group
Iowa
+$6.77M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.12M
4
Franklin Resources
Franklin Resources
California
+$4.91M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.65M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$15.7M
2
TCM
TimesSquare Capital Management
New York
-$8.84M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$6.13M
4
EAM
Edge Asset Management
Washington
-$4.88M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$84.2M -$4.63M -144,147 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.6M +$1.29M +40,117 +2%
Franklin Resources
3
Franklin Resources
California
$52.1M +$4.91M +152,900 +10%
CWAM
4
Columbia Wanger Asset Management
Illinois
$50.6M -$6.13M -190,829 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.6M +$1.37M +42,501 +4%
FAM
6
Fenimore Asset Management
New York
$31.2M -$13.5K -421 -0%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$29.8M +$6.12M +190,392 +24%
Brown Advisory
8
Brown Advisory
Maryland
$27.4M +$2.04M +63,626 +8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$25M +$3.65M +113,637 +16%
WC
10
Walthausen & Co
New York
$23M +$24.2M +754,870 New
SAM
11
Skyline Asset Management
Illinois
$22.9M -$89.9K -2,800 -0.4%
BIT
12
BlackRock Institutional Trust
California
$18.8M -$1.42M -44,155 -7%
BFA
13
BlackRock Fund Advisors
California
$18.1M -$1.42M -44,303 -7%
TCM
14
TimesSquare Capital Management
New York
$17.2M -$8.84M -275,180 -33%
State Street
15
State Street
Massachusetts
$14.5M -$70.5K -2,195 -0.5%
Ameriprise
16
Ameriprise
Minnesota
$14M -$2.04M -63,404 -12%
EAM
17
Edge Asset Management
Washington
$13.7M -$4.88M -151,976 -25%
Macquarie Group
18
Macquarie Group
Australia
$13.2M +$1.63M +50,826 +13%
KG
19
Killen Group
Pennsylvania
$11.4M -$1.53M -47,700 -11%
Northern Trust
20
Northern Trust
Illinois
$9.78M +$1.12M +35,009 +12%
RFC
21
Russell Frank Company
Washington
$9.31M +$1.72M +53,671 +21%
RA
22
Royce & Associates
New York
$8.86M – – –
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$7.35M -$19.4K -605 -0.2%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.42M +$6.77M +210,903 New
Norges Bank
25
Norges Bank
Norway
$6.08M -$688K -21,431 -10%
1
2 3 4 5

MGRC Hedge Fund Activity: Q2 2015 in Review

103 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q2 2015, worth a combined $671M — down 6.1% from $714M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MGRC positions and 9 closed out — a net gain of 3 holders — while 40 added to existing stakes and 34 trimmed.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $24.2M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $15.7M sold.

  • 103 institutional investors held McGrath RentCorp (MGRC) as of Q2 2015, up from 100 in Q1 2015.
  • Funds reported $671M of McGrath RentCorp stock for Q2 2015, down 6.1% quarter-over-quarter.
  • 12 funds opened new McGrath RentCorp positions in Q2 2015 and 9 closed out, a net change of +3 holders.
  • The largest McGrath RentCorp buyer in Q2 2015 was Walthausen & Co, an estimated $24.2M added.
  • The largest McGrath RentCorp seller in Q2 2015 was Cramer Rosenthal McGlynn, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2015.