MCG CAP CORP
MCGC
MCGC was delisted on the 17th of August, 2015.
1 hedge funds and large institutions have $501K invested in MCG CAP CORP in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 56 closing their positions.
98% less funds holding
Funds holding: 56 → 1 (-55)
98% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 56
99% less capital invested
Capital invested by funds: $51.2M → $501K (-$50.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
+$633K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$7.2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.09M |
| 3 |
GP
GLG Partners
London,
United Kingdom
|
-$5.85M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.26M |
| 5 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$3.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| – | -$11K | -2,249 | Closed |
|
52
Bank of America
Charlotte,
North Carolina
| – | -$10K | -2,206 | Closed |
|
|
HCMT
53
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| – | -$5K | -1,200 | Closed |
|
|
SSB
54
Sandy Spring Bank
Olney,
Maryland
| – | -$2K | -547 | Closed |
|
|
AC
55
Alexandria Capital
Arlington,
Virginia
| – | -$2K | -506 | Closed |
|
|
AIG
56
American International Group
New York
| – | -$228 | -50 | Closed |
|
MCGC Hedge Fund Activity: Q3 2015 in Review
1 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in MCG CAP CORP (MCGC) for Q3 2015, worth a combined $501K — down 99% from $51.2M a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of MCGC and 1 opened new positions — a net loss of 55 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Shell Asset Management, opening a new position worth an estimated $633K. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $7.2M sold.
- 1 institutional investor held MCG CAP CORP (MCGC) as of Q3 2015, down from 56 in Q2 2015.
- Funds reported $501K of MCG CAP CORP stock for Q3 2015, down 99% quarter-over-quarter.
- 1 fund opened new MCG CAP CORP positions in Q3 2015 and 56 closed out, a net change of -55 holders.
- The largest MCG CAP CORP buyer in Q3 2015 was Shell Asset Management, an estimated $633K added.
- The largest MCG CAP CORP seller in Q3 2015 was Punch & Associates Investment Management, an estimated $7.2M sold.
Based on aggregated 13F filings for Q3 2015.