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.
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: $715M → $671M (-$43.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$24.2M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$6.77M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$6.12M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$4.91M |
| 5 |
Bank of New York Mellon
New York
|
+$3.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$15.7M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$8.84M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$6.13M |
| 4 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$4.88M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.63M |
MGRC Hedge Fund Activity: Q2 2015 in Review
103 of the 3,730 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 $715M 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.