McCormick & Company Voting
MKC.V
31 hedge funds and large institutions have $18.6M invested in McCormick & Company Voting in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
19% more funds holding
Funds holding: 26 → 31 (+5)
17% more capital invested
Capital invested by funds: $15.8M → $18.6M (+$2.73M)
0.64% more ownership
Funds ownership: 3.63% → 4.27% (+0.64%)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHAM
Gilman Hill Asset Management
New Canaan,
Connecticut
|
+$5.48M |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$303K |
| 3 |
IIM
Ipswich Investment Management
Beverly,
Massachusetts
|
+$245K |
| 4 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$228K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$10.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maryland Capital Management
Towson,
Maryland
|
-$3.3M |
| 2 |
WP
WMS Partners
Towson,
Maryland
|
-$80.1K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$60.5K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$45.5K |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HR
26
Howe & Rusling
Rochester,
New York
| $4K | +$3.56K | +100 | New |
|
|
FA
27
Financial Advantage
Columbia,
Maryland
| $3K | – | – | – |
|
|
AIG
28
American International Group
New York
| $2.35K | – | – | – |
|
29
Ameriprise
Minneapolis,
Minnesota
| $2K | – | – | – |
|
|
BFA
30
BlackRock Fund Advisors
San Francisco,
California
| $2K | – | – | – |
|
31
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
32
Brown Advisory
Baltimore,
Maryland
| – | -$14K | -400 | Closed |
|
MKC.V Hedge Fund Activity: Q2 2014 in Review
31 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Voting (MKC.V) for Q2 2014, worth a combined $18.6M — up 17% from $15.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MKC.V positions and 1 closed out — a net gain of 5 holders — while 2 added to existing stakes and 7 trimmed.
The largest buyer was Gilman Hill Asset Management, opening a new position worth an estimated $5.48M. The largest seller was Maryland Capital Management, cutting an estimated $3.3M.
- 31 institutional investors held McCormick & Company Voting (MKC.V) as of Q2 2014, up from 26 in Q1 2014.
- Funds reported $18.6M of McCormick & Company Voting stock for Q2 2014, up 17% quarter-over-quarter.
- 6 funds opened new McCormick & Company Voting positions in Q2 2014 and 1 closed out, a net change of +5 holders.
- The largest McCormick & Company Voting buyer in Q2 2014 was Gilman Hill Asset Management, an estimated $5.48M added.
- The largest McCormick & Company Voting seller in Q2 2014 was Maryland Capital Management, an estimated $3.3M sold.
Based on aggregated 13F filings for Q2 2014.