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MYR Group

151 hedge funds and large institutions have $509M invested in MYR Group in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

1% less funds holding

Funds holding: 153151 (-2)

19% less capital invested

Capital invested by funds: $630M → $509M (-$121M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
151
Holders Change
-2
Holders Change %
-1.31%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
54
Reduced
56
Closed
18
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$43.9M -$8.77M -304,419 -15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36.3M +$4.27M +148,255 +12%
BFA
3
BlackRock Fund Advisors
California
$33.1M +$703K +24,418 +2%
CS
4
Credit Suisse
Switzerland
$25.7M +$4.81M +167,133 +21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.4M +$990K +34,376 +4%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$22M +$805K +27,947 +3%
ICOM
7
Investment Counselors of Maryland
Maryland
$16.5M -$5.33M -185,200 -23%
BIT
8
BlackRock Institutional Trust
California
$15.3M +$119K +4,121 +0.7%
AL
9
AJO LP
Pennsylvania
$14.1M -$125K -4,333 -0.8%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$12.6M
CIM
11
Corbyn Investment Management
Maryland
$11.5M -$639K -22,186 -5%
LCS
12
Levin Capital Strategies
New York
$11M -$2.68K -93 -0%
State Street
13
State Street
Massachusetts
$10.5M -$520K -18,069 -4%
Deutsche Bank
14
Deutsche Bank
Germany
$10.4M -$14.6K -508 -0.1%
TAM
15
THB Asset Management
Connecticut
$9.62M -$801K -27,825 -7%
SAM
16
Sentinel Asset Management
Vermont
$9.36M
Artisan Partners
17
Artisan Partners
Wisconsin
$9.04M +$1.3M +45,034 +15%
Macquarie Group
18
Macquarie Group
Australia
$8.87M +$1.98M +68,693 +25%
HAM
19
HHR Asset Management
New Jersey
$8.77M
BA
20
BlackRock Advisors
Delaware
$8.67M -$191K -6,632 -2%
Prudential Financial
21
Prudential Financial
New Jersey
$8.41M -$2.02M -70,020 -18%
Northern Trust
22
Northern Trust
Illinois
$8.31M +$665K +23,085 +8%
PFC
23
Phocas Financial Corp
California
$7.37M +$552K +19,164 +7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.81M -$1.82M -63,283 -20%
Renaissance Technologies
25
Renaissance Technologies
New York
$6.24M -$521K -18,100 -7%

MYRG Hedge Fund Activity: Q3 2015 in Review

151 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MYR Group (MYRG) for Q3 2015, worth a combined $509M — down 19% from $630M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MYRG and 17 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 54 added.

The largest buyer was Credit Suisse, adding an estimated $4.81M. The largest seller was Royce & Associates, cutting an estimated $8.77M.

  • 151 institutional investors held MYR Group (MYRG) as of Q3 2015, down from 153 in Q2 2015.
  • Funds reported $509M of MYR Group stock for Q3 2015, down 19% quarter-over-quarter.
  • 17 funds opened new MYR Group positions in Q3 2015 and 18 closed out, a net change of -1 holder.
  • The largest MYR Group buyer in Q3 2015 was Credit Suisse, an estimated $4.81M added.
  • The largest MYR Group seller in Q3 2015 was Royce & Associates, an estimated $8.77M sold.

Based on aggregated 13F filings for Q3 2015.