McCormick & Company Voting
MKC.V
48 hedge funds and large institutions have $55.9M invested in McCormick & Company Voting in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
0.16% more ownership
Funds ownership: 2.01% → 2.17% (+0.16%)
0% more funds holding
Funds holding: 48 → 48 (0)
10% less capital invested
Capital invested by funds: $62.4M → $55.9M (-$6.42M)
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IM
Islet Management
New York
|
+$3.87M |
| 2 |
WANY
Wealthspire Advisors (New York)
New York
|
+$1.93M |
| 3 |
WA
WBH Advisory
Baltimore,
Maryland
|
+$1.8M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$410K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$325K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
WMS Partners
Towson,
Maryland
|
-$1.94M |
| 2 |
Morgan Stanley
New York
|
-$1.04M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$594K |
| 4 |
VWA
V Wealth Advisors
Overland Park,
Kansas
|
-$255K |
| 5 |
ADBIC
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
|
-$212K |
MKC.V Hedge Fund Activity: Q1 2020 in Review
48 of the 4,548 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Voting (MKC.V) for Q1 2020, worth a combined $55.9M — down 10% from $62.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MKC.V positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 12 trimmed.
The largest buyer was Islet Management, opening a new position worth an estimated $3.87M. The largest seller was WMS Partners, cutting an estimated $1.94M.
- 48 institutional investors held McCormick & Company Voting (MKC.V) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $55.9M of McCormick & Company Voting stock for Q1 2020, down 10% quarter-over-quarter.
- 7 funds opened new McCormick & Company Voting positions in Q1 2020 and 5 closed out, a net change of +2 holders.
- The largest McCormick & Company Voting buyer in Q1 2020 was Islet Management, an estimated $3.87M added.
- The largest McCormick & Company Voting seller in Q1 2020 was WMS Partners, an estimated $1.94M sold.
Based on aggregated 13F filings for Q1 2020.