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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 Market Value Shares Shares
Change 		Shares
Change %
BCMO
151
Buckingham Capital Management (Ohio)
Ohio
$451K 16,745 +16,745 New
USAA
152
United Services Automobile Association
Texas
$429K 15,904 – –
U
153
UBS
Switzerland
$419K 15,538 -6,065 -28%
DRZID
154
DePrince Race & Zollo Inc (DRZ)
Florida
$404K 15,000 +15,000 New
URS
155
Utah Retirement Systems
Utah
$399K 14,800 +100 +0.7%
GCP
156
GSA Capital Partners
United Kingdom
$390K 14,449 +7,734 +115%
Goldman Sachs
157
Goldman Sachs
New York
$385K 14,295 +7,278 +104%
DA
158
Denali Advisors
California
$359K 13,300 – –
DTL
159
Dynamic Technology Lab
Singapore
$348K 12,909 +12,909 New
VKH
160
Virtu KCG Holdings
New York
$302K 11,220 +11,220 New
Comerica Bank
161
Comerica Bank
Texas
$295K 10,932 +3,082 +39%
CG
162
Clinton Group
New York
$292K 10,817 +10,817 New
CWA
163
Constellation Wealth Advisors
New York
$270K 10,000 -5,000 -33%
LOM
164
Loeb Offshore Management
New York
$270K 10,000 +10,000 New
P
165
Pitcairn
Pennsylvania
$269K 10,010 +280 +3%
GVT
166
Genesee Valley Trust
New York
$261K 9,674 -5,033 -34%
ZIM
167
ZPR Investment Management
Florida
$245K 9,082 +9,082 New
PP
168
Palladium Partners
Virginia
$238K 8,837 +8,837 New
PI
169
PineBridge Investments
New York
$234K 8,666 +8,666 New
Franklin Resources
170
Franklin Resources
California
$230K 8,525 +8,525 New
GCM
171
Graham Capital Management
Connecticut
$216K 8,000 +8,000 New
SCA
172
SAC Capital Advisors
Connecticut
$195K 7,236 -13,302 -65%
BJ
173
BlackRock Japan
Japan
$188K 6,967 -13,726 -66%
IUAM
174
Itau USA Asset Management
New York
$119K 4,400 -8,900 -67%
MSA
175
Mason Street Advisors
Wisconsin
$110K 4,070 -130 -3%
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7
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