MRC Global
MRC was delisted on the 5th of November, 2025.
199 hedge funds and large institutions have $2.49B invested in MRC Global in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 64 reducing their positions, and 38 closing their positions.
2,180% more call options, than puts
Call options by funds: $1.85M | Put options by funds: $81K
30% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 64
3% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 38
2% less funds holding
Funds holding: 203 → 199 (-4)
4.09% less ownership
Funds ownership: 94.41% → 90.32% (-4.1%)
20% less capital invested
Capital invested by funds: $3.1B → $2.49B (-$610M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$83.1M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$22.3M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$17.4M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$17.3M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$67.6M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$43.9M |
| 3 |
AIM
Assured Investment Management
New York
|
-$33.3M |
| 4 |
FAM
Fred Alger Management
New York
|
-$31.6M |
| 5 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$27.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
226
PDT Partners
New York
| – | -$346K | -10,731 | Closed |
|
|
CC
227
Cipher Capital
New York
| – | -$323K | -10,021 | Closed |
|
|
SCM
228
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$282K | -8,738 | Closed |
|
|
PP
229
Paloma Partners
Greenwich,
Connecticut
| – | -$259K | -8,050 | Closed |
|
|
WJA
230
Williams Jones & Associates
New York
| – | -$239K | -7,395 | Closed |
|
231
Nomura Holdings
Tokyo,
Japan
| – | -$233K | -7,220 | Closed |
|
232
Brown Advisory
Baltimore,
Maryland
| – | -$214K | -6,640 | Closed |
|
233
SG Americas Securities
New York
| – | -$137K | -4,243 | Closed |
|
|
JG
234
Jefferies Group
New York
| – | -$133K | -4,122 | Closed |
|
|
PCM
235
Prelude Capital Management
New York
| – | -$61K | -1,900 | Closed |
|
|
ASN
236
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -86 | Closed |
|
|
FHA
237
First Horizon Advisors
Memphis,
Tennessee
| – | +$811 | +29 | New |
|
MRC Hedge Fund Activity: Q1 2014 in Review
199 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in MRC Global (MRC) for Q1 2014, worth a combined $2.49B — down 20% from $3.1B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of MRC and 37 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 83 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $83.1M. The largest seller was Systematic Financial Management, cutting an estimated $67.6M.
- 199 institutional investors held MRC Global (MRC) as of Q1 2014, down from 203 in Q4 2013.
- Funds reported $2.49B of MRC Global stock for Q1 2014, down 20% quarter-over-quarter.
- 37 funds opened new MRC Global positions in Q1 2014 and 38 closed out, a net change of -1 holder.
- The largest MRC Global buyer in Q1 2014 was Kayne Anderson Rudnick Investment Management, an estimated $83.1M added.
- The largest MRC Global seller in Q1 2014 was Systematic Financial Management, an estimated $67.6M sold.
Based on aggregated 13F filings for Q1 2014.