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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
MCP
1
Moab Capital Partners
New York
$28.4M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.4M +$50.4K +2,498 +0.2%
GF
3
Gabelli Funds
New York
$16.4M +$15.6M +773,100 New
WIC
4
Water Island Capital
New York
$14.5M +$13.8M +682,766 New
LIM
5
Longfellow Investment Management
Massachusetts
$13.7M +$13M +646,873 New
WC
6
Woodstock Corp
Massachusetts
$12.3M
RCM
7
Rutabaga Capital Management
Massachusetts
$11M -$1.49M -73,900 -13%
GI
8
GAMCO Investors
Connecticut
$9.77M +$9.28M +460,000 New
PI
9
PineBridge Investments
New York
$9.66M +$9.18M +454,954 New
BFA
10
BlackRock Fund Advisors
California
$7.08M -$274K -13,580 -4%
Vanguard Group
11
Vanguard Group
Pennsylvania
$5.96M +$398K +19,723 +8%
HCM
12
Howland Capital Management
Massachusetts
$5.78M
LWCFA
13
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.57M
JP Morgan Chase
14
JP Morgan Chase
New York
$5.32M +$4.1M +203,364 +431%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.22M +$2.7M +133,901 +119%
Brown Advisory
16
Brown Advisory
Maryland
$4.39M +$8.27K +410 +0.2%
State Street
17
State Street
Massachusetts
$3.77M -$73.6K -3,647 -2%
BIT
18
BlackRock Institutional Trust
California
$3.02M -$254K -12,581 -8%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.78M +$2.64M +131,132 New
Northern Trust
20
Northern Trust
Illinois
$2.74M -$874K -43,317 -25%
Morgan Stanley
21
Morgan Stanley
New York
$2.66M +$2.24M +111,295 +795%
GCL
22
Glazer Capital LLC
New York
$2.58M +$2.45M +121,322 New
Ameriprise
23
Ameriprise
Minnesota
$2.55M -$6.18M -306,559 -72%
GCIA
24
Gabelli & Co Investment Advisers
New York
$2.41M +$2.29M +113,504 New
Barclays
25
Barclays
United Kingdom
$2.27M +$2.17M +107,517 +22,827%

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.