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MRC Global
MRC

Overview Fund Activity

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.

Holders
198
Holders Change
-4
Holders Change %
-1.98%
% of All Funds
5.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
37
Increased
82
Reduced
64
Closed
38
Calls
$1.85M
Puts
$81K
Net Calls
+$1.77M
Net Calls Change
-$3.31M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$81.8M
2
GAM
2
Gotham Asset Management
New York
$24.4M
3
RIM
3
RS Investment Management
California
$91M
4
MAA
4
Managed Account Advisors
New Jersey
$26M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$12.6M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$47.1M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$1.54M
3
AIM
3
Assured Investment Management
New York
$0
4
FAM
4
Fred Alger Management
New York
$0
5
PCM
5
Pennant Capital Management
New Jersey
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
126
Regions Financial Corp
Alabama
$1.29M +$1.29M +47,790 New
NBC
127
Neuberger Berman Canada
Ontario, Canada
$1.26M +$879K +32,600 +230%
AP
128
Appleton Partners
Massachusetts
$1.25M +$1.25M +46,385 New
IAM
129
Integre Asset Management
New York
$1.15M +$17.3K +640 +2%
Macquarie Group
130
Macquarie Group
Australia
$1.08M -$1.14M -42,250 -51%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.03M -$48.2K -1,788 -4%
SCI
132
S&CO Inc
Massachusetts
$1.02M +$497K +18,430 +96%
B
133
Barings
North Carolina
$949K +$345K +12,800 +57%
MCM
134
Moore Capital Management
New York
$886K +$886K +32,873 New
TC
135
TFS Capital
Pennsylvania
$747K +$747K +27,715 New
JHIU
136
Janus Henderson Investors US
Colorado
$728K +$728K +27,000 New
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$725K – – –
OC
138
Oppenheimer & Co
New York
$704K -$12.9K -480 -2%
Principal Financial Group
139
Principal Financial Group
Iowa
$701K -$5.37K -199 -0.8%
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$697K +$697K +25,847 New
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$690K – – –
ST
142
Smithfield Trust
Pennsylvania
$649K -$48.4K -1,794 -7%
GP
143
GLG Partners
United Kingdom
$603K +$603K +22,350 New
Asset Management One
144
Asset Management One
Japan
$574K +$296K +11,000 +107%
IRF
145
IBM Retirement Fund
New York
$565K -$343K -12,568 -38%
FMT
146
First Mercantile Trust
Tennessee
$565K -$127K -4,710 -18%
US Bancorp
147
US Bancorp
Minnesota
$552K +$332K +12,342 +151%
QT
148
Quantbot Technologies
New York
$545K +$483K +17,933 +780%
EMG
149
Ellington Management Group
Connecticut
$545K +$545K +20,200 New
GMCM
150
Gruber & McBaine Capital Management
California
$539K – – –
4 5
6
7 8