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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
U
51
UBS
Switzerland
$207K +$176K +8,748 +885%
OAC
52
OMERS Administration Corp
Ontario, Canada
$207K +$197K +9,751 New
Two Sigma Advisers
53
Two Sigma Advisers
New York
$206K -$30.3K -1,500 -13%
Invesco
54
Invesco
Georgia
$206K +$14.4K +715 +8%
AllianceBernstein
55
AllianceBernstein
Tennessee
$193K -$30.1K -1,494 -14%
AIG
56
American International Group
New York
$181K -$1.63K -81 -0.9%
RFC
57
Russell Frank Company
Washington
$163K -$464K -22,987 -75%
Deutsche Bank
58
Deutsche Bank
Germany
$160K -$151K -7,477 -50%
BA
59
BlackRock Advisors
Delaware
$159K +$11.9K +589 +9%
Citigroup
60
Citigroup
New York
$129K +$69.8K +3,463 +131%
PAM
61
Panagora Asset Management
Massachusetts
$19K -$134K -6,649 -88%
Bank of America
62
Bank of America
North Carolina
$15K -$97.5K -4,836 -88%
BlackRock
63
BlackRock
New York
$7K -$1.43K -71 -18%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$3.31K +$3.15K +156 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201 +$6.21K +308 +3%
RRAM
66
River Road Asset Management
Kentucky
-$18M -1,239,208 Closed
CCM
67
Coliseum Capital Management
Connecticut
-$9.44M -648,143 Closed
NRCM
68
Northern Right Capital Management
Connecticut
-$4.72M -324,041 Closed
BCM
69
Bridgeway Capital Management
Texas
-$1.1M -75,750 Closed
CEI
70
Clark Estates Inc
New York
-$910K -62,486 Closed
Fidelity Investments
71
Fidelity Investments
Massachusetts
-$710K -48,700 Closed
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
-$349K -23,856 Closed
Wells Fargo
73
Wells Fargo
California
-$391K -19,393 -100%
WCM
74
Wedge Capital Management
North Carolina
-$272K -18,700 Closed
WA
75
WealthTrust Axiom
Pennsylvania
-$174K -12,000 Closed

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.