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TUC

MAC-GRAY CORP
TUC

Delisted

TUC was delisted on the 8th of January, 2014.

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63 hedge funds and large institutions have $140M invested in MAC-GRAY CORP in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

3% more funds holding

Funds holding: 61 → 63 (+2)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

6% less capital invested

Capital invested by funds: $148M → $140M (-$8.22M)

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
6
Increased
20
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NRCM
Northern Right Capital Management
Connecticut
+$3.14M
2
Brown Advisory
Brown Advisory
Maryland
+$2.28M
3
CEI
Clark Estates Inc
New York
+$919K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$716K
5
BFA
BlackRock Fund Advisors
California
+$553K

Top Sellers

Rank Fund Capital Flow
1
CCM
Coliseum Capital Management
Connecticut
-$1.4M
2
RRAM
River Road Asset Management
Kentucky
-$1.31M
3
JP Morgan Chase
JP Morgan Chase
New York
-$456K
4
FCIM
Fairview Capital Investment Management
California
-$387K
5
Morgan Stanley
Morgan Stanley
New York
-$156K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$687K -$456K -30,989 -40%
BIM
27
BlackRock Investment Management
Delaware
$607K +$17.9K +1,214 +3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$564K +$21.9K +1,487 +4%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$542K -$76.2K -5,180 -12%
Goldman Sachs
30
Goldman Sachs
New York
$477K +$8.46K +575 +2%
RFC
31
Russell Frank Company
Washington
$447K +$44.4K +3,016 +11%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$349K +$105K +7,163 +43%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$318K +$11.2K +762 +4%
Wells Fargo
34
Wells Fargo
California
$282K – – –
WCM
35
Wedge Capital Management
North Carolina
$272K +$275K +18,700 New
TA
36
Teachers Advisors
New York
$240K +$23.6K +1,602 +11%
Charles Schwab
37
Charles Schwab
California
$232K – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$230K -$250 -17 -0.1%
Deutsche Bank
39
Deutsche Bank
Germany
$218K +$95.2K +6,470 +75%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$214K – – –
NFA
41
Nationwide Fund Advisors
Ohio
$212K -$134K -9,103 -39%
Morgan Stanley
42
Morgan Stanley
New York
$204K -$156K -10,600 -43%
PPA
43
Parametric Portfolio Associates
Washington
$176K +$25.7K +1,744 +17%
WA
44
WealthTrust Axiom
Pennsylvania
$174K – – –
Two Sigma Advisers
45
Two Sigma Advisers
New York
$164K -$4.41K -300 -3%
Two Sigma Investments
46
Two Sigma Investments
New York
$159K -$41.6K -2,825 -21%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$158K – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$154K -$4.94K -336 -3%
Invesco
49
Invesco
Georgia
$131K +$13.3K +904 +11%
Axa
50
Axa
France
$130K – – –
1
2
3

TUC Hedge Fund Activity: Q3 2013 in Review

63 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in MAC-GRAY CORP (TUC) for Q3 2013, worth a combined $140M — down 5.5% from $148M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TUC positions and 3 closed out — a net gain of 3 holders — while 20 added to existing stakes and 21 trimmed.

The largest buyer was Northern Right Capital Management, adding an estimated $3.14M. The largest seller was Coliseum Capital Management, cutting an estimated $1.4M.

  • 63 institutional investors held MAC-GRAY CORP (TUC) as of Q3 2013, up from 61 in Q2 2013.
  • Funds reported $140M of MAC-GRAY CORP stock for Q3 2013, down 5.5% quarter-over-quarter.
  • 6 funds opened new MAC-GRAY CORP positions in Q3 2013 and 3 closed out, a net change of +3 holders.
  • The largest MAC-GRAY CORP buyer in Q3 2013 was Northern Right Capital Management, an estimated $3.14M added.
  • The largest MAC-GRAY CORP seller in Q3 2013 was Coliseum Capital Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2013.