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MRC Global
MRC

Overview Fund Activity

185 hedge funds and large institutions have $1.36B invested in MRC Global in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+19
Holders Change %
+11.45%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
70
Reduced
53
Closed
22
Calls
$174K
Puts
$484K
Net Calls
-$310K
Net Calls Change
+$1.41M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$92.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$23M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$71.5M
4
TBC
4
Tweedy, Browne Co
Connecticut
$74.1M
5
BIM
5
Bogle Investment Management
Massachusetts
$11.2M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$83.8M
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$0
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$0
4
HI
4
HBK Investments
Texas
$5.31M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$390K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
101
Convergence Investment Partners
Florida
$628K +$628K +48,672 New
AG
102
Aperio Group
California
$621K +$130K +10,058 +26%
LCM
103
Landscape Capital Management
New Jersey
$611K -$5.13K -398 -0.8%
Citigroup
104
Citigroup
New York
$573K +$514K +39,806 +870%
SG Americas Securities
105
SG Americas Securities
New York
$562K +$562K +43,530 New
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$560K -$21.4K -1,661 -4%
NIM
107
NXG Investment Management
Texas
$558K +$558K +43,225 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$553K – – –
GH
109
GAM Holding
Switzerland
$535K – – –
QIM
110
Quantitative Investment Management
Virginia
$492K -$586K -45,500 -54%
RQS
111
Ramsey Quantitative Systems
Kentucky
$475K -$25.2K -1,956 -5%
PAM
112
Princeton Alpha Management
New Jersey
$459K +$459K +35,549 New
FQ
113
First Quadrant
California
$455K – – –
SCM
114
Stevens Capital Management
Pennsylvania
$419K +$419K +32,508 New
WJA
115
Williams Jones & Associates
New York
$398K +$205K +15,930 +107%
Point72 Asset Management
116
Point72 Asset Management
Connecticut
$390K -$11.5M -893,300 -97%
SF
117
Synovus Financial
Georgia
$351K -$208K -16,037 -37%
GCP
118
GSA Capital Partners
United Kingdom
$345K +$345K +26,710 New
Wellington Management Group
119
Wellington Management Group
Massachusetts
$344K +$344K +26,639 New
BFM
120
Boothbay Fund Management
New York
$336K +$336K +26,032 New
CC
121
Cipher Capital
New York
$306K +$108K +8,363 +54%
WIM
122
Weitz Investment Management
Nebraska
$304K -$511K -39,580 -63%
PP
123
Paloma Partners
Connecticut
$304K +$304K +23,603 New
Two Sigma Investments
124
Two Sigma Investments
New York
$288K +$288K +22,354 New
AQR Capital Management
125
AQR Capital Management
Connecticut
$280K -$1.8M -139,460 -87%
3 4
5
6 7