MCG CAP CORP
MCGC
MCGC was delisted on the 17th of August, 2015.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.12M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$570K |
| 3 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$507K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$506K |
| 5 |
QBFM
QS Batterymarch Financial Management
New York
|
+$454K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.48M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$941K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$656K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$491K |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$421K |
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.