MCG CAP CORP
MCGC
MCGC was delisted on the 17th of August, 2015.
71 hedge funds and large institutions have $70.8M invested in MCG CAP CORP in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 47 closing their positions.
29% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 28
31% less funds holding
Funds holding: 103 → 71 (-32)
33% less capital invested
Capital invested by funds: $106M → $70.8M (-$35M)
68% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 47
95% less call options, than puts
Call options by funds: $4K | Put options by funds: $80K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAS
Sarbit Advisory Services
Winnipeg,
Manitoba, Canada
|
+$3.09M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.55M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.26M |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$1.08M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$7.56M |
| 2 |
State Street
Boston,
Massachusetts
|
-$6.27M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$5.91M |
| 4 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$5.12M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.45M |
MCGC Hedge Fund Activity: Q2 2014 in Review
71 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in MCG CAP CORP (MCGC) for Q2 2014, worth a combined $70.8M — down 33% from $106M a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of MCGC and 15 opened new positions — a net loss of 32 holders — while 28 trimmed existing stakes and 20 added.
The largest buyer was Sarbit Advisory Services, opening a new position worth an estimated $3.09M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $7.56M sold.
- 71 institutional investors held MCG CAP CORP (MCGC) as of Q2 2014, down from 103 in Q1 2014.
- Funds reported $70.8M of MCG CAP CORP stock for Q2 2014, down 33% quarter-over-quarter.
- 15 funds opened new MCG CAP CORP positions in Q2 2014 and 47 closed out, a net change of -32 holders.
- The largest MCG CAP CORP buyer in Q2 2014 was Sarbit Advisory Services, an estimated $3.09M added.
- The largest MCG CAP CORP seller in Q2 2014 was BlackRock Fund Advisors, an estimated $7.56M sold.
Based on aggregated 13F filings for Q2 2014.