McCormick & Company Voting
MKC.V
32 hedge funds and large institutions have $66.5M invested in McCormick & Company Voting in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.88% less ownership
Funds ownership: 15.79% → 11.91% (-3.9%)
9% less funds holding
Funds holding: 35 → 32 (-3)
24% less capital invested
Capital invested by funds: $88.1M → $66.5M (-$21.6M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
WMS Partners
Towson,
Maryland
|
+$240K |
| 2 |
VWA
V Wealth Advisors
Overland Park,
Kansas
|
+$165K |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$145K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$60.6K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$50.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tufton Capital Management
Hunt Valley,
Maryland
|
-$20.2M |
| 2 |
WA
WBH Advisory
Baltimore,
Maryland
|
-$1.49M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$719K |
| 4 |
SSP
Sapphire Star Partners
Redmond,
Washington
|
-$248K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$172K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VWA
26
V Wealth Advisors
Overland Park,
Kansas
| $160K | +$165K | +3,270 | New |
|
|
DADC
27
D.A. Davidson & Co
Great Falls,
Montana
| $140K | +$145K | +2,880 | New |
|
28
UBS Group
Zurich,
Switzerland
| $100K | -$57.6K | -1,140 | -36% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $23K | +$20.2K | +400 | +513% |
|
|
BCMIO
30
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $16K | – | – | – |
|
|
GWM
31
Geneos Wealth Management
Englewood,
Colorado
| $12K | – | – | – |
|
|
AG
32
Advisor Group
Phoenix,
Arizona
| $3K | – | – | – |
|
|
WA
33
WBH Advisory
Baltimore,
Maryland
| – | -$1.49M | -30,616 | Closed |
|
|
34
MML Investors Services
Springfield,
Massachusetts
| – | -$719K | -14,736 | Closed |
|
|
SSP
35
Sapphire Star Partners
Redmond,
Washington
| – | -$248K | -5,080 | Closed |
|
36
AssetMark Inc
Concord,
California
| – | -$40K | -828 | Closed |
|
|
FPTW
37
Franklin, Parlapiano, Turner & Welch
Houston,
Texas
| – | -$20K | -400 | Closed |
|
MKC.V Hedge Fund Activity: Q2 2017 in Review
32 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Voting (MKC.V) for Q2 2017, worth a combined $66.5M — down 24% from $88.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MKC.V and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was WMS Partners, adding an estimated $240K. The largest seller was Tufton Capital Management, cutting an estimated $20.2M.
- 32 institutional investors held McCormick & Company Voting (MKC.V) as of Q2 2017, down from 35 in Q1 2017.
- Funds reported $66.5M of McCormick & Company Voting stock for Q2 2017, down 24% quarter-over-quarter.
- 2 funds opened new McCormick & Company Voting positions in Q2 2017 and 5 closed out, a net change of -3 holders.
- The largest McCormick & Company Voting buyer in Q2 2017 was WMS Partners, an estimated $240K added.
- The largest McCormick & Company Voting seller in Q2 2017 was Tufton Capital Management, an estimated $20.2M sold.
Based on aggregated 13F filings for Q2 2017.