MCG CAP CORP
MCGC
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.
21% less funds holding
Funds holding: 71 → 56 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAS
Sarbit Advisory Services
Winnipeg,
Manitoba, Canada
|
+$948K |
| 2 |
Millennium Management
New York
|
+$790K |
| 3 |
AIM
Allen Investment Management
New York
|
+$329K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$258K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.5M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$2.25M |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$2.11M |
| 4 |
Two Sigma Investments
New York
|
-$1.58M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$1.57M |
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.