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MCGC

MCG CAP CORP
MCGC

Delisted

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

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56 hedge funds and large institutions have $51.2M invested in MCG CAP CORP in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,600% more call options, than puts

Call options by funds: $147K | Put options by funds: $1K

104% more capital invested

Capital invested by funds: $25.1M → $51.2M (+$26.1M)

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

12% more funds holding

Funds holding: 50 → 56 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
11
Reduced
16
Closed
15
Calls
$147K
Puts
$1K
Net Calls
+$146K
Net Calls Change
+$126K

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$5.92M
2
GP
GLG Partners
United Kingdom
+$5.74M
3
DCM
Dialectic Capital Management
Connecticut
+$3.15M
4
SIA
Sit Investment Associates
Minnesota
+$2.1M
5
AA
Ancora Advisors
Ohio
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
GEM
Global Endowment Management
North Carolina
-$1.28M
2
AAM
Advisors Asset Management
Colorado
-$1.08M
3
Millennium Management
Millennium Management
New York
-$871K
4
PRCP
Pacific Ridge Capital Partners
Oregon
-$638K
5
Morgan Stanley
Morgan Stanley
New York
-$478K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCMT
51
Highland Capital Management (Tennessee)
Tennessee
$5K +$5.37K +1,200 New
AC
52
Alexandria Capital
Virginia
$2K – – –
SSB
53
Sandy Spring Bank
Maryland
$2K – – –
AIG
54
American International Group
New York
$228 -$671 -150 -75%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13 +$9.35K +2,089 +306%
GEM
56
Global Endowment Management
North Carolina
– -$1.28M -322,900 Closed
AAM
57
Advisors Asset Management
Colorado
– -$1.08M -273,976 Closed
Millennium Management
58
Millennium Management
New York
– -$871K -220,002 Closed
Northern Trust
59
Northern Trust
Illinois
– -$222K -55,974 Closed
State Street
60
State Street
Massachusetts
– -$207K -52,458 Closed
EGA
61
Eagle Global Advisors
Texas
– -$194K -48,890 Closed
LPA
62
Lansdowne Partners Austria
Austria
– -$100K -25,200 Closed
TC
63
TFS Capital
Pennsylvania
– -$93K -23,420 Closed
LC
64
Lourd Capital
California
– -$59K -15,000 Closed
CSS
65
Cubist Systematic Strategies
Connecticut
– -$57K -14,380 Closed
Geode Capital Management
66
Geode Capital Management
Massachusetts
– -$51K -13,028 Closed
JG
67
Jefferies Group
New York
– -$51K -12,891 Closed
Creative Planning
68
Creative Planning
Kansas
– -$26K -6,600 Closed
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
– -$5K -1,369 Closed
JFA
70
JNBA Financial Advisors
Minnesota
– -$2K -500 Closed
1 2
3

MCGC Hedge Fund Activity: Q2 2015 in Review

56 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in MCG CAP CORP (MCGC) for Q2 2015, worth a combined $51.2M — up 104% from $25.1M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MCGC positions and 15 closed out — a net gain of 6 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was Credit Suisse, adding an estimated $5.92M. The largest seller was Global Endowment Management, exiting entirely with an estimated $1.28M sold.

  • 56 institutional investors held MCG CAP CORP (MCGC) as of Q2 2015, up from 50 in Q1 2015.
  • Funds reported $51.2M of MCG CAP CORP stock for Q2 2015, up 104% quarter-over-quarter.
  • 21 funds opened new MCG CAP CORP positions in Q2 2015 and 15 closed out, a net change of +6 holders.
  • The largest MCG CAP CORP buyer in Q2 2015 was Credit Suisse, an estimated $5.92M added.
  • The largest MCG CAP CORP seller in Q2 2015 was Global Endowment Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2015.