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MCGC

MCG CAP CORP
MCGC

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

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

1% more funds holding

Funds holding: 101 → 102 (+1)

3% less capital invested

Capital invested by funds: $176M → $171M (-$5.29M)

8% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 39

15% less call options, than puts

Call options by funds: $286K | Put options by funds: $338K

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

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.12M
2
TFA
Transamerica Financial Advisors
Florida
+$570K
3
FWSM
First Wilshire Securities Management
California
+$507K
4
AAM
Advisors Asset Management
Colorado
+$506K
5
QBFM
QS Batterymarch Financial Management
New York
+$454K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.48M
2
BIM
Bogle Investment Management
Massachusetts
-$941K
3
AQR Capital Management
AQR Capital Management
Connecticut
-$656K
4
TC
TFS Capital
Pennsylvania
-$491K
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$421K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.29M -$129K -25,019 -9%
BIM
27
BlackRock Investment Management
Delaware
$1.27M +$8.59K +1,665 +0.7%
RFC
28
Russell Frank Company
Washington
$1.25M +$43.4K +8,422 +4%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.24M +$186K +36,000 +17%
MAM
30
Martingale Asset Management
Massachusetts
$943K -$72.7K -14,098 -7%
Deutsche Bank
31
Deutsche Bank
Germany
$895K +$156K +30,202 +20%
Millennium Management
32
Millennium Management
New York
$884K +$258K +50,065 +40%
Goldman Sachs
33
Goldman Sachs
New York
$822K +$241K +46,767 +40%
NFA
34
Nationwide Fund Advisors
Ohio
$752K +$210K +40,822 +38%
AQR Capital Management
35
AQR Capital Management
Connecticut
$681K -$656K -127,300 -48%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$646K +$20.6K +3,995 +3%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$641K -$1.21K -235 -0.2%
BIM
38
Bogle Investment Management
Massachusetts
$629K -$941K -182,552 -59%
PPA
39
Parametric Portfolio Associates
Washington
$624K -$274K -53,221 -30%
GEM
40
Global Endowment Management
North Carolina
$586K – – –
AllianceBernstein
41
AllianceBernstein
Tennessee
$578K -$36.6K -7,100 -6%
TFA
42
Transamerica Financial Advisors
Florida
$558K +$570K +110,527 New
Charles Schwab
43
Charles Schwab
California
$519K – – –
TA
44
Teachers Advisors
New York
$507K +$6.48K +1,256 +1%
PCM
45
Prelude Capital Management
New York
$504K – – –
VanEck Associates
46
VanEck Associates
New York
$461K +$123K +23,772 +35%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$432K +$442K +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 +$408K +79,058 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$390K -$42.8K -8,300 -10%
1
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MCGC Hedge Fund Activity: Q3 2013 in Review

102 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in MCG CAP CORP (MCGC) for Q3 2013, worth a combined $171M — down 3% from $176M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MCGC positions and 7 closed out — a net gain of 2 holders — while 36 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.12M. The largest seller was Morgan Stanley, cutting an estimated $1.48M.

  • 102 institutional investors held MCG CAP CORP (MCGC) as of Q3 2013, up from 101 in Q2 2013.
  • Funds reported $171M of MCG CAP CORP stock for Q3 2013, down 3% quarter-over-quarter.
  • 9 funds opened new MCG CAP CORP positions in Q3 2013 and 7 closed out, a net change of +2 holders.
  • The largest MCG CAP CORP buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $1.12M added.
  • The largest MCG CAP CORP seller in Q3 2013 was Morgan Stanley, an estimated $1.48M sold.

Based on aggregated 13F filings for Q3 2013.