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TUC

MAC-GRAY CORP
TUC

Delisted

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

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: 6163 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
MCP
1
Moab Capital Partners
New York
$19.5M
RRAM
2
River Road Asset Management
Kentucky
$18M -$1.31M -89,311 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.4M +$5.93K +403 +0%
CCM
4
Coliseum Capital Management
Connecticut
$9.44M -$1.4M -94,901 -13%
RCM
5
Rutabaga Capital Management
Massachusetts
$8.59M
WC
6
Woodstock Corp
Massachusetts
$8.46M
Ameriprise
7
Ameriprise
Minnesota
$6.21M
BFA
8
BlackRock Fund Advisors
California
$5.05M +$553K +37,578 +12%
NRCM
9
Northern Right Capital Management
Connecticut
$4.72M +$3.14M +213,488 +193%
HCM
10
Howland Capital Management
Massachusetts
$3.96M
LWCFA
11
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.82M
Vanguard Group
12
Vanguard Group
Pennsylvania
$3.8M +$10.7K +729 +0.3%
NSIM
13
North Star Investment Management
Illinois
$3.37M -$3.56K -242 -0.1%
Brown Advisory
14
Brown Advisory
Maryland
$3M +$2.28M +154,896 +302%
State Street
15
State Street
Massachusetts
$2.63M -$677 -46 -0%
Northern Trust
16
Northern Trust
Illinois
$2.51M +$68.6K +4,665 +3%
BIT
17
BlackRock Institutional Trust
California
$2.25M -$26.9K -1,831 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.17M +$229K +15,568 +12%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.63M +$219K +14,900 +15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.16M +$72.7K +4,942 +7%
BCM
21
Bridgeway Capital Management
Texas
$1.1M
CEI
22
Clark Estates Inc
New York
$910K +$919K +62,486 New
TCIM
23
TIAA CREF Investment Management
New York
$869K -$14K -953 -2%
BA
24
Bard Associates
Illinois
$833K -$28.7K -1,950 -3%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$710K +$716K +48,700 New

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.