MRC Global
198 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, 82 increasing their positions, 64 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
4.1% less ownership
Funds ownership: 94.41% → 90.31% (-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)
Holders
198
Holding in Top 10
3
Calls
$1.85M
Puts
$81K
Top Buyers
| 1 | +$80.1M | |
| 2 | +$21.5M | |
| 3 | +$16.8M | |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$16.6M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$12.6M |
Top Sellers
| 1 | -$65.2M | |
| 2 | -$42.4M | |
| 3 | -$33.3M | |
| 4 |
FAM
Fred Alger Management
New York
|
-$31.6M |
| 5 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$26.7M |