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MCGC

MCG CAP CORP
MCGC

Delisted

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

102 hedge funds and large institutions have $171M invested in MCG CAP CORP in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

1% more funds holding

Funds holding: 101102 (+1)

3% less capital invested

Capital invested by funds: $176M → $171M (-$5.29M)

8% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 39

15% less call options, than puts

Call options by funds: $286K | Put options by funds: $338K

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
36
Reduced
39
Closed
7
Calls
$286K
Puts
$338K
Net Calls
-$52K
Net Calls Change
-$109K
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
76
Denver Investment Advisors
Colorado
$125K +$28.1K +5,459 +28%
Citadel Advisors
77
Citadel Advisors
Florida
$117K -$265K -51,318 -69%
VFS
78
VSR Financial Services
Kansas
$116K
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$114K +$39.6K +7,676 +52%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$100K -$16.9K -3,271 -14%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$96K -$10.5K -2,039 -10%
Bank of America
82
Bank of America
North Carolina
$83K -$47.2K -9,157 -36%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$79K +$70.7K +13,712 +680%
Nomura Holdings
84
Nomura Holdings
Japan
$72K -$315K -61,147 -81%
Citigroup
85
Citigroup
New York
$66K -$100K -19,401 -60%
WCM
86
Wedge Capital Management
North Carolina
$61K +$6.83K +1,325 +12%
Group One Trading
87
Group One Trading
Illinois
$47K +$48K +9,311 New
BJ
88
BlackRock Japan
Japan
$45K
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$43K +$19.7K +3,820 +80%
SGAM
90
Smith Group Asset Management
Texas
$40K +$41.4K +8,030 New
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$39K +$5 +1 +0%
Creative Planning
92
Creative Planning
Kansas
$26K +$6.19K +1,200 +30%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$23K -$516 -100 -2%
TRCT
94
Tower Research Capital (TRC)
New York
$17K +$17K +3,295 New
California Public Employees Retirement System
95
California Public Employees Retirement System
California
$16K
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$15K +$15.5K +3,000 New
BlackRock
97
BlackRock
New York
$13K
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$11.1K -$65K -12,600 -85%
WA
99
WFG Advisors
Texas
$8K
SFSIG
100
San Francisco Sentry Investment Group
California
$1K -$1.55K -300 -75%

MCGC Hedge Fund Activity: Q3 2013 in Review

102 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in MCG CAP CORP (MCGC) for Q3 2013, worth a combined $171M — down 3% from $176M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MCGC positions and 7 closed out — a net gain of 2 holders — while 36 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.12M. The largest seller was Morgan Stanley, cutting an estimated $1.48M.

  • 102 institutional investors held MCG CAP CORP (MCGC) as of Q3 2013, up from 101 in Q2 2013.
  • Funds reported $171M of MCG CAP CORP stock for Q3 2013, down 3% quarter-over-quarter.
  • 9 funds opened new MCG CAP CORP positions in Q3 2013 and 7 closed out, a net change of +2 holders.
  • The largest MCG CAP CORP buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $1.12M added.
  • The largest MCG CAP CORP seller in Q3 2013 was Morgan Stanley, an estimated $1.48M sold.

Based on aggregated 13F filings for Q3 2013.