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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 $51.2M invested in MCG CAP CORP in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,600% more call options, than puts

Call options by funds: $147K | Put options by funds: $1K

104% more capital invested

Capital invested by funds: $25.1M → $51.2M (+$26.1M)

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

12% more funds holding

Funds holding: 5056 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
11
Reduced
16
Closed
15
Calls
$147K
Puts
$1K
Net Calls
+$146K
Net Calls Change
+$126K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$224K +$18.9K +4,222 +9%
Invesco
27
Invesco
Georgia
$219K -$114K -25,524 -35%
VKH
28
Virtu KCG Holdings
New York
$140K +$138K +30,750 New
Wells Fargo
29
Wells Fargo
California
$127K +$114K +25,578 +1,142%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$117K +$115K +25,700 New
Citigroup
31
Citigroup
New York
$114K +$109K +24,381 +3,628%
Goldman Sachs
32
Goldman Sachs
New York
$112K -$63.7K -14,235 -37%
PPA
33
Parametric Portfolio Associates
Washington
$110K -$13.9K -3,102 -11%
CIBC World Market
34
CIBC World Market
Ontario, Canada
$102K -$45.2K -10,105 -31%
LPL Financial
35
LPL Financial
California
$98K
RCM
36
Rotella Capital Management
Washington
$97K +$95.2K +21,277 New
Citadel Advisors
37
Citadel Advisors
Florida
$74K +$72.3K +16,167 New
Jane Street
38
Jane Street
New York
$69K +$68.2K +15,237 New
JP Morgan Chase
39
JP Morgan Chase
New York
$68K +$67.8K +15,148 New
GCP
40
GSA Capital Partners
United Kingdom
$67K -$55.5K -12,400 -46%
ST
41
Sphinx Trading
Illinois
$66K +$65.2K +14,568 New
SG Americas Securities
42
SG Americas Securities
New York
$54K -$2.24K -500 -4%
KBC Group
43
KBC Group
Belgium
$53K -$236K -52,793 -82%
SWP
44
Stratos Wealth Partners
Ohio
$46K -$23.4K -5,229 -34%
Group One Trading
45
Group One Trading
Illinois
$43K +$37.1K +8,300 +692%
PI
46
PineBridge Investments
New York
$25K
Barclays
47
Barclays
United Kingdom
$20K +$22.4K +5,000 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$18K
TRCT
49
Tower Research Capital (TRC)
New York
$11K -$6.33K -1,416 -39%
Bank of America
50
Bank of America
North Carolina
$10K -$26.6K -5,947 -73%

MCGC Hedge Fund Activity: Q2 2015 in Review

56 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in MCG CAP CORP (MCGC) for Q2 2015, worth a combined $51.2M — up 104% from $25.1M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MCGC positions and 15 closed out — a net gain of 6 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was Credit Suisse, adding an estimated $5.92M. The largest seller was Global Endowment Management, exiting entirely with an estimated $1.28M sold.

  • 56 institutional investors held MCG CAP CORP (MCGC) as of Q2 2015, up from 50 in Q1 2015.
  • Funds reported $51.2M of MCG CAP CORP stock for Q2 2015, up 104% quarter-over-quarter.
  • 21 funds opened new MCG CAP CORP positions in Q2 2015 and 15 closed out, a net change of +6 holders.
  • The largest MCG CAP CORP buyer in Q2 2015 was Credit Suisse, an estimated $5.92M added.
  • The largest MCG CAP CORP seller in Q2 2015 was Global Endowment Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2015.