MasTec
232 hedge funds and large institutions have $2.14B invested in MasTec in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 71 reducing their positions, and 26 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 71
35% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 26
3% more funds holding
Funds holding: 225 → 232 (+7)
0.16% more ownership
Funds ownership: 91.8% → 91.96% (+0.16%)
7% less capital invested
Capital invested by funds: $2.3B → $2.14B (-$163M)
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
47% less call options, than puts
Call options by funds: $3.9M | Put options by funds: $7.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Castleark Management
Chicago,
Illinois
|
+$26.1M |
| 2 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$19.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$19.9M |
| 4 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
+$14.8M |
| 5 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$49.4M |
| 2 |
T
Tahithromos
New York
|
-$18.1M |
| 3 |
AC
Apex Capital
Orinda,
California
|
-$17.7M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$14.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Capital Fund Management (CFM)
Paris,
France
| – | -$334K | -10,166 | Closed |
|
252
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$272K | -8,276 | Closed |
|
|
ZIM
253
Zacks Investment Management
Chicago,
Illinois
| – | -$266K | -8,098 | Closed |
|
|
CAM
254
Capstone Asset Management
Houston,
Texas
| – | -$205K | -6,232 | Closed |
|
|
SSWM
255
Smith Salley Wealth Management
Greensboro,
North Carolina
| – | -$203K | -6,175 | Closed |
|
256
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$69K | -2,100 | Closed |
|
|
OMCS
257
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$39K | -1,200 | Closed |
|
|
OWP
258
Obermeyer Wealth Partners
Aspen,
Colorado
| – | -$29K | -890 | Closed |
|
MTZ Hedge Fund Activity: Q3 2013 in Review
232 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q3 2013, worth a combined $2.14B — down 7.1% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MTZ positions and 26 closed out — a net gain of 9 holders — while 98 added to existing stakes and 71 trimmed.
The largest buyer was Castleark Management, adding an estimated $26.1M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $49.4M sold.
- 232 institutional investors held MasTec (MTZ) as of Q3 2013, up from 225 in Q2 2013.
- Funds reported $2.14B of MasTec stock for Q3 2013, down 7.1% quarter-over-quarter.
- 35 funds opened new MasTec positions in Q3 2013 and 26 closed out, a net change of +9 holders.
- The largest MasTec buyer in Q3 2013 was Castleark Management, an estimated $26.1M added.
- The largest MasTec seller in Q3 2013 was Columbus Circle Investors, an estimated $49.4M sold.
Based on aggregated 13F filings for Q3 2013.