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MCGC

MCG CAP CORP
MCGC

Delisted

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

106 hedge funds and large institutions have $147M invested in MCG CAP CORP in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

31% more call options, than puts

Call options by funds: $306K | Put options by funds: $234K

4% more funds holding

Funds holding: 102106 (+4)

14% less capital invested

Capital invested by funds: $171M → $147M (-$23.4M)

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

Holders
106
Holders Change
+4
Holders Change %
+3.92%
% of All Funds
3.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
33
Reduced
41
Closed
6
Calls
$306K
Puts
$234K
Net Calls
+$72K
Net Calls Change
+$124K
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
51
DnB Asset Management
Norway
$327K +$52.1K +10,900 +17%
Deutsche Bank
52
Deutsche Bank
Germany
$319K -$504K -105,438 -59%
Ameriprise
53
Ameriprise
Minnesota
$307K -$1.53M -320,989 -82%
DC
54
Deere & Company
Illinois
$307K
WS
55
Wedbush Securities
California
$301K +$327K +68,325 New
AIM
56
Allen Investment Management
New York
$300K +$30.9K +6,466 +10%
SCM
57
Sterling Capital Management
North Carolina
$287K +$24.3K +5,091 +8%
PRCP
58
Pacific Ridge Capital Partners
Oregon
$286K +$311K +65,096 New
VOYA Investment Management
59
VOYA Investment Management
Georgia
$281K
SCA
60
Secor Capital Advisors
New York
$271K +$294K +61,563 New
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$260K
NCCM
62
Nine Chapters Capital Management
New Jersey
$246K +$14.3K +3,000 +6%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$244K -$113K -23,622 -30%
Legal & General Group
64
Legal & General Group
United Kingdom
$239K +$24.4K +5,097 +10%
WCM
65
Wedge Capital Management
North Carolina
$238K +$201K +41,975 +349%
PAM
66
Panagora Asset Management
Massachusetts
$222K
Wells Fargo
67
Wells Fargo
California
$220K -$51.2K -10,699 -18%
AIG
68
American International Group
New York
$218K -$2.27K -475 -1%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$203K
UBS AM
70
UBS AM
Illinois
$198K -$6.69K -1,400 -3%
Nomura Holdings
71
Nomura Holdings
Japan
$198K +$147K +30,701 +215%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$175K +$115K +24,068 +153%
SG Americas Securities
73
SG Americas Securities
New York
$172K -$43.8K -9,151 -19%
Citigroup
74
Citigroup
New York
$170K +$123K +25,790 +198%
GMIM
75
General Motors Investment Management
New York
$165K

MCGC Hedge Fund Activity: Q4 2013 in Review

106 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in MCG CAP CORP (MCGC) for Q4 2013, worth a combined $147M — down 14% from $171M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MCGC positions and 6 closed out — a net gain of 5 holders — while 33 added to existing stakes and 41 trimmed.

The largest buyer was TFS Capital, adding an estimated $2.12M. The largest seller was Morgan Stanley, cutting an estimated $1.79M.

  • 106 institutional investors held MCG CAP CORP (MCGC) as of Q4 2013, up from 102 in Q3 2013.
  • Funds reported $147M of MCG CAP CORP stock for Q4 2013, down 14% quarter-over-quarter.
  • 11 funds opened new MCG CAP CORP positions in Q4 2013 and 6 closed out, a net change of +5 holders.
  • The largest MCG CAP CORP buyer in Q4 2013 was TFS Capital, an estimated $2.12M added.
  • The largest MCG CAP CORP seller in Q4 2013 was Morgan Stanley, an estimated $1.79M sold.

Based on aggregated 13F filings for Q4 2013.