We are live on ! Find out more
TUC

MAC-GRAY CORP
TUC

Delisted

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

66 hedge funds and large institutions have $229M invested in MAC-GRAY CORP in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $140M → $229M (+$89.3M)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

5% more funds holding

Funds holding: 6366 (+3)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
18
Increased
18
Reduced
23
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$2.15M +$2.04M +101,049 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.88M +$178K +8,841 +11%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.77M -$1.33M -65,810 -44%
TC
29
TFS Capital
Pennsylvania
$1.64M +$1.56M +77,433 New
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.45M +$1.37M +68,167 New
BIM
31
Bogle Investment Management
Massachusetts
$1.25M +$1.19M +58,870 New
ARC
32
Absolute Return Capital
Massachusetts
$1.21M +$1.15M +56,816 New
TCIM
33
TIAA CREF Investment Management
New York
$1.18M -$80.6K -3,997 -7%
NSIM
34
North Star Investment Management
Illinois
$1.04M -$3.68M -182,435 -79%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$962K +$163K +8,100 +22%
AQR Capital Management
36
AQR Capital Management
Connecticut
$947K +$899K +44,596 New
BIM
37
BlackRock Investment Management
Delaware
$842K -$40.8K -2,023 -5%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$839K +$16.1K +799 +2%
BA
39
Bard Associates
Illinois
$773K -$419K -20,780 -36%
Goldman Sachs
40
Goldman Sachs
New York
$684K -$10.6K -526 -2%
PPA
41
Parametric Portfolio Associates
Washington
$662K +$386K +19,125 +158%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$466K +$2.02K +100 +0.5%
SG Americas Securities
43
SG Americas Securities
New York
$434K +$412K +20,441 New
TA
44
Teachers Advisors
New York
$355K +$4.03K +200 +1%
Charles Schwab
45
Charles Schwab
California
$338K
VOYA Investment Management
46
VOYA Investment Management
Georgia
$312K
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$306K -$27.6K -1,370 -9%
CS
48
Credit Suisse
Switzerland
$273K +$259K +12,855 New
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$231K
NFA
50
Nationwide Fund Advisors
Ohio
$227K -$77.2K -3,826 -26%

TUC Hedge Fund Activity: Q4 2013 in Review

66 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in MAC-GRAY CORP (TUC) for Q4 2013, worth a combined $229M — up 64% from $140M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TUC positions and 15 closed out — a net gain of 3 holders — while 18 added to existing stakes and 23 trimmed.

The largest buyer was Gabelli Funds, opening a new position worth an estimated $15.6M. The largest seller was River Road Asset Management, exiting entirely with an estimated $18M sold.

  • 66 institutional investors held MAC-GRAY CORP (TUC) as of Q4 2013, up from 63 in Q3 2013.
  • Funds reported $229M of MAC-GRAY CORP stock for Q4 2013, up 64% quarter-over-quarter.
  • 18 funds opened new MAC-GRAY CORP positions in Q4 2013 and 15 closed out, a net change of +3 holders.
  • The largest MAC-GRAY CORP buyer in Q4 2013 was Gabelli Funds, an estimated $15.6M added.
  • The largest MAC-GRAY CORP seller in Q4 2013 was River Road Asset Management, an estimated $18M sold.

Based on aggregated 13F filings for Q4 2013.