MCG CAP CORP
MCGC
MCGC was delisted on the 17th of August, 2015.
50 hedge funds and large institutions have $25.1M invested in MCG CAP CORP in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 19 closing their positions.
400% more call options, than puts
Call options by funds: $25K | Put options by funds: $5K
12% less funds holding
Funds holding: 57 → 50 (-7)
20% less capital invested
Capital invested by funds: $31.5M → $25.1M (-$6.42M)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.25M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$425K |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$386K |
| 4 |
Morgan Stanley
New York
|
+$326K |
| 5 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$287K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
ISZO Capital Management
New York
|
-$3.71M |
| 2 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$1.31M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.19M |
| 4 |
State Street
Boston,
Massachusetts
|
-$900K |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$835K |
MCGC Hedge Fund Activity: Q1 2015 in Review
50 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in MCG CAP CORP (MCGC) for Q1 2015, worth a combined $25.1M — down 20% from $31.5M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of MCGC and 12 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 9 added.
The largest buyer was Punch & Associates Investment Management, adding an estimated $1.25M. The largest seller was ISZO Capital Management, exiting entirely with an estimated $3.71M sold.
- 50 institutional investors held MCG CAP CORP (MCGC) as of Q1 2015, down from 57 in Q4 2014.
- Funds reported $25.1M of MCG CAP CORP stock for Q1 2015, down 20% quarter-over-quarter.
- 12 funds opened new MCG CAP CORP positions in Q1 2015 and 19 closed out, a net change of -7 holders.
- The largest MCG CAP CORP buyer in Q1 2015 was Punch & Associates Investment Management, an estimated $1.25M added.
- The largest MCG CAP CORP seller in Q1 2015 was ISZO Capital Management, an estimated $3.71M sold.
Based on aggregated 13F filings for Q1 2015.