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MCGC

MCG CAP CORP
MCGC

Delisted

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

56 hedge funds and large institutions have $45.1M invested in MCG CAP CORP in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 7156 (-15)

36% less capital invested

Capital invested by funds: $70.8M → $45.1M (-$25.7M)

71% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 34

71% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 21

Holders
56
Holders Change
-15
Holders Change %
-21.13%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
34
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$164K -$485K -122,881 -72%
WS
27
Wedbush Securities
California
$162K -$6.71K -1,700 -4%
KBC Group
28
KBC Group
Belgium
$157K -$143K -36,247 -45%
SWP
29
Stratos Wealth Partners
Ohio
$127K
SG Americas Securities
30
SG Americas Securities
New York
$115K -$3.9K -989 -3%
PPA
31
Parametric Portfolio Associates
Washington
$110K -$207K -52,542 -63%
LPL Financial
32
LPL Financial
California
$93K -$9.86K -2,497 -9%
Citadel Advisors
33
Citadel Advisors
Florida
$87K -$15.6K -3,953 -14%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$82K +$92.3K +23,369 New
Bank of America
35
Bank of America
North Carolina
$76K -$364K -92,261 -81%
LP
36
LMR Partners
United Kingdom
$67K -$610K -154,621 -89%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$67K +$75.6K +19,159 New
VKH
38
Virtu KCG Holdings
New York
$54K +$60.7K +15,385 New
Northern Trust
39
Northern Trust
Illinois
$47K -$2.25M -569,085 -98%
MC
40
Moors & Cabot
Massachusetts
$42K -$1.58K -400 -3%
Wells Fargo
41
Wells Fargo
California
$35K -$133K -33,581 -77%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$33K +$31.6K +7,993 +611%
NFA
43
Nationwide Fund Advisors
Ohio
$29K -$170K -43,160 -84%
Ameriprise
44
Ameriprise
Minnesota
$28K
Creative Planning
45
Creative Planning
Kansas
$17K +$3.73K +946 +24%
Citigroup
46
Citigroup
New York
$12K -$39.1K -9,894 -74%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$11K -$6.91K -1,750 -37%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$11K -$2.11K -535 -15%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$8K -$1.18K -300 -12%
TRCT
50
Tower Research Capital (TRC)
New York
$5K +$5.87K +1,486 New

MCGC Hedge Fund Activity: Q3 2014 in Review

56 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in MCG CAP CORP (MCGC) for Q3 2014, worth a combined $45.1M — down 36% from $70.8M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MCGC and 6 opened new positions — a net loss of 15 holders — while 34 trimmed existing stakes and 10 added.

The largest buyer was Sarbit Advisory Services, adding an estimated $948K. The largest seller was Dimensional Fund Advisors, cutting an estimated $4.5M.

  • 56 institutional investors held MCG CAP CORP (MCGC) as of Q3 2014, down from 71 in Q2 2014.
  • Funds reported $45.1M of MCG CAP CORP stock for Q3 2014, down 36% quarter-over-quarter.
  • 6 funds opened new MCG CAP CORP positions in Q3 2014 and 21 closed out, a net change of -15 holders.
  • The largest MCG CAP CORP buyer in Q3 2014 was Sarbit Advisory Services, an estimated $948K added.
  • The largest MCG CAP CORP seller in Q3 2014 was Dimensional Fund Advisors, an estimated $4.5M sold.

Based on aggregated 13F filings for Q3 2014.