We are live on ! Find out more
MCGC

MCG CAP CORP
MCGC

Delisted

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

106 hedge funds and large institutions have $147M invested in MCG CAP CORP in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

31% more call options, than puts

Call options by funds: $306K | Put options by funds: $234K

4% more funds holding

Funds holding: 102106 (+4)

14% less capital invested

Capital invested by funds: $171M → $147M (-$23.4M)

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

Holders
106
Holders Change
+4
Holders Change %
+3.92%
% of All Funds
3.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
33
Reduced
41
Closed
6
Calls
$306K
Puts
$234K
Net Calls
+$72K
Net Calls Change
+$124K
Name Holding Trade Value Shares
Change
Change in
Stake
MVP
76
Miller Value Partners
Florida
$165K
Citadel Advisors
77
Citadel Advisors
Florida
$160K +$62.7K +13,107 +57%
Principal Financial Group
78
Principal Financial Group
Iowa
$132K -$2.65K -555 -2%
RJT
79
Raymond James Trust
Florida
$129K
LPL Financial
80
LPL Financial
California
$127K -$6.16K -1,289 -4%
HIMCH
81
Hartford Investment Management Co (HIMCO)
Connecticut
$114K +$123K +25,800 New
Bank of America
82
Bank of America
North Carolina
$105K +$36.3K +7,590 +46%
VKH
83
Virtu KCG Holdings
New York
$104K +$113K +23,713 New
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$102K +$2.8K +586 +3%
VFS
85
VSR Financial Services
Kansas
$101K
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$77K +$73.2K +15,300 +695%
Barclays
87
Barclays
United Kingdom
$67K -$55.6K -11,637 -41%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$63K -$23.3K -4,882 -26%
AL
89
Airain Ltd
Guernsey
$59K +$64.6K +13,519 New
GCP
90
GSA Capital Partners
United Kingdom
$52K -$93.2K -19,500 -62%
Jane Street
91
Jane Street
New York
$46K +$49.6K +10,379 New
SGAM
92
Smith Group Asset Management
Texas
$35K
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$33K -$473 -99 -1%
Canada Life
94
Canada Life
Manitoba, Canada
$25K +$27.4K +5,735 New
Creative Planning
95
Creative Planning
Kansas
$18K -$5.26K -1,100 -21%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$13K
BlackRock
97
BlackRock
New York
$12K
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$11K -$29.1K -6,077 -71%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$9K -$12.5K -2,624 -57%
BJ
100
BlackRock Japan
Japan
$8K -$33.7K -7,042 -79%

MCGC Hedge Fund Activity: Q4 2013 in Review

106 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in MCG CAP CORP (MCGC) for Q4 2013, worth a combined $147M — down 14% from $171M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MCGC positions and 6 closed out — a net gain of 5 holders — while 33 added to existing stakes and 41 trimmed.

The largest buyer was TFS Capital, adding an estimated $2.12M. The largest seller was Morgan Stanley, cutting an estimated $1.79M.

  • 106 institutional investors held MCG CAP CORP (MCGC) as of Q4 2013, up from 102 in Q3 2013.
  • Funds reported $147M of MCG CAP CORP stock for Q4 2013, down 14% quarter-over-quarter.
  • 11 funds opened new MCG CAP CORP positions in Q4 2013 and 6 closed out, a net change of +5 holders.
  • The largest MCG CAP CORP buyer in Q4 2013 was TFS Capital, an estimated $2.12M added.
  • The largest MCG CAP CORP seller in Q4 2013 was Morgan Stanley, an estimated $1.79M sold.

Based on aggregated 13F filings for Q4 2013.