MCG CAP CORP
MCGC
MCGC was delisted on the 17th of August, 2015.
103 hedge funds and large institutions have $106M invested in MCG CAP CORP in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 15 closing their positions.
3% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 34
3% less funds holding
Funds holding: 106 → 103 (-3)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
28% less capital invested
Capital invested by funds: $147M → $106M (-$41.5M)
84% less call options, than puts
Call options by funds: $31K | Put options by funds: $198K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.12M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.6M |
| 3 |
Two Sigma Investments
New York
|
+$747K |
| 4 |
QI
Quotient Investors
New York
|
+$682K |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$587K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$12.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.56M |
| 3 |
QBFM
QS Batterymarch Financial Management
New York
|
-$3.44M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$3.39M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.01M |
MCGC Hedge Fund Activity: Q1 2014 in Review
103 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in MCG CAP CORP (MCGC) for Q1 2014, worth a combined $106M — down 28% from $147M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of MCGC and 13 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 33 added.
The largest buyer was Systematic Financial Management, opening a new position worth an estimated $2.12M. The largest seller was North Run Capital, exiting entirely with an estimated $12.7M sold.
- 103 institutional investors held MCG CAP CORP (MCGC) as of Q1 2014, down from 106 in Q4 2013.
- Funds reported $106M of MCG CAP CORP stock for Q1 2014, down 28% quarter-over-quarter.
- 13 funds opened new MCG CAP CORP positions in Q1 2014 and 15 closed out, a net change of -2 holders.
- The largest MCG CAP CORP buyer in Q1 2014 was Systematic Financial Management, an estimated $2.12M added.
- The largest MCG CAP CORP seller in Q1 2014 was North Run Capital, an estimated $12.7M sold.
Based on aggregated 13F filings for Q1 2014.