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MCGC

MCG CAP CORP
MCGC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

1% more funds holding

Funds holding: 101102 (+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

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
36
Reduced
39
Closed
7
Calls
$286K
Puts
$338K
Net Calls
-$52K
Net Calls Change
-$109K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$364K -$134K -26,025 -27%
DC
52
Deere & Company
Illinois
$351K
VOYA Investment Management
53
VOYA Investment Management
Georgia
$322K
DnB Asset Management
54
DnB Asset Management
Norway
$320K +$1.03K +200 +0.3%
AIM
55
Allen Investment Management
New York
$311K -$80.7K -15,660 -20%
Wells Fargo
56
Wells Fargo
California
$306K -$521 -101 -0.2%
SCM
57
Sterling Capital Management
North Carolina
$304K +$311K +60,242 New
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$298K +$82.6K +16,011 +37%
TC
59
TFS Capital
Pennsylvania
$294K -$491K -95,147 -62%
NCCM
60
Nine Chapters Capital Management
New Jersey
$267K +$273K +53,000 New
PAM
61
Panagora Asset Management
Massachusetts
$254K +$49.3K +9,564 +23%
AIG
62
American International Group
New York
$252K -$12.4K -2,398 -5%
Legal & General Group
63
Legal & General Group
United Kingdom
$248K +$16.2K +3,150 +7%
SG Americas Securities
64
SG Americas Securities
New York
$243K +$37.9K +7,359 +18%
UBS AM
65
UBS AM
Illinois
$234K
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$232K
ProShare Advisors
67
ProShare Advisors
Maryland
$228K -$8.96K -1,738 -4%
SNC
68
Stifel Nicolaus & Co
Missouri
$201K -$3.04K -590 -1%
MVP
69
Miller Value Partners
Florida
$189K
GMIM
70
General Motors Investment Management
New York
$189K +$56.3K +10,909 +41%
GCP
71
GSA Capital Partners
United Kingdom
$158K -$53.2K -10,324 -25%
LPL Financial
72
LPL Financial
California
$156K -$29.6K -5,745 -16%
Principal Financial Group
73
Principal Financial Group
Iowa
$154K -$10.1K -1,960 -6%
RJT
74
Raymond James Trust
Florida
$148K
Barclays
75
Barclays
United Kingdom
$143K +$76.1K +14,755 +108%

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.