MAC-GRAY CORP
TUC
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.
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: 63 → 66 (+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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
+$15.6M |
| 2 |
WIC
Water Island Capital
New York
|
+$13.8M |
| 3 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$13M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$9.28M |
| 5 |
PI
PineBridge Investments
New York
|
+$9.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$18M |
| 2 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$9.44M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.18M |
| 4 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$4.72M |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$3.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Two Sigma Investments
New York
| – | -$159K | -10,955 | Closed |
|
77
Axa
Paris,
France
| – | -$130K | -8,900 | Closed |
|
|
PVH
78
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$76K | -5,230 | Closed |
|
|
CCMH
79
Cornerstone Capital Management Holdings
New York
| – | -$7K | -500 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$4K | -308 | Closed |
|
|
GC
81
Globeflex Capital
San Diego,
California
| – | -$1K | -99 | 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.