MCGC

MCG CAP CORP
MCGC

Overview Fund Activity
Delisted

MCGC was delisted on the 17th of August, 2015.

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102 hedge funds and large institutions have $171M invested in MCG CAP CORP in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
36
Reduced
39
Closed
7
Calls
$286K
Puts
$338K
Net Calls
-$52K
Net Calls Change
-$109K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$10.3M
2
TFA
2
Transamerica Financial Advisors
Florida
$558K
3
FWSM
3
First Wilshire Securities Management
California
$1.77M
4
AAM
4
Advisors Asset Management
Colorado
$8.38M
5
QBFM
5
QS Batterymarch Financial Management
New York
$4.55M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.46M
2
BIM
2
Bogle Investment Management
Massachusetts
$629K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$681K
4
TC
4
TFS Capital
Pennsylvania
$294K
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$1.29M -$126K -25,019 -9%
BIM
27
BlackRock Investment Management
Delaware
$1.27M +$8.39K +1,665 +0.7%
RFC
28
Russell Frank Company
Washington
$1.25M +$42.4K +8,422 +4%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.24M +$181K +36,000 +17%
MAM
30
Martingale Asset Management
Massachusetts
$943K -$71.1K -14,098 -7%
Deutsche Bank
31
Deutsche Bank
Germany
$895K +$152K +30,202 +20%
Millennium Management
32
Millennium Management
New York
$884K +$252K +50,065 +40%
Goldman Sachs
33
Goldman Sachs
New York
$822K +$236K +46,767 +40%
NFA
34
Nationwide Fund Advisors
Ohio
$752K +$206K +40,822 +38%
AQR Capital Management
35
AQR Capital Management
Connecticut
$681K -$641K -127,300 -48%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$646K +$20.1K +3,995 +3%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$641K -$1.19K -235 -0.2%
BIM
38
Bogle Investment Management
Massachusetts
$629K -$919K -182,552 -59%
PPA
39
Parametric Portfolio Associates
Washington
$624K -$268K -53,221 -30%
GEM
40
Global Endowment Management
North Carolina
$586K – – –
AllianceBernstein
41
AllianceBernstein
Tennessee
$578K -$35.8K -7,100 -6%
TFA
42
Transamerica Financial Advisors
Florida
$558K +$558K +110,527 New
Charles Schwab
43
Charles Schwab
California
$519K – – –
TA
44
Teachers Advisors
New York
$507K +$6.33K +1,256 +1%
PCM
45
Prelude Capital Management
New York
$504K – – –
VanEck Associates
46
VanEck Associates
New York
$461K +$120K +23,772 +35%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$432K +$432K +85,713 New
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$426K – – –
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$398K +$398K +79,058 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$390K -$41.8K -8,300 -10%
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