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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 $45.1M invested in MCG CAP CORP in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 71 → 56 (-15)

36% less capital invested

Capital invested by funds: $70.8M → $45.1M (-$25.7M)

71% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 34

71% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 21

Holders
56
Holders Change
-15
Holders Change %
-21.13%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
34
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAS
Sarbit Advisory Services
Manitoba, Canada
+$948K
2
Millennium Management
Millennium Management
New York
+$790K
3
AIM
Allen Investment Management
New York
+$329K
4
PAIM
Punch & Associates Investment Management
Minnesota
+$258K
5
BCM
Bridgeway Capital Management
Texas
+$197K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.5M
2
Northern Trust
Northern Trust
Illinois
-$2.25M
3
CIM
Confluence Investment Management
Missouri
-$2.11M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.58M
5
U
UBS
Switzerland
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
76
TIAA CREF Investment Management
New York
– -$4K -1,046 Closed
1 2 3
4

MCGC Hedge Fund Activity: Q3 2014 in Review

56 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in MCG CAP CORP (MCGC) for Q3 2014, worth a combined $45.1M — down 36% from $70.8M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MCGC and 6 opened new positions — a net loss of 15 holders — while 34 trimmed existing stakes and 10 added.

The largest buyer was Sarbit Advisory Services, adding an estimated $948K. The largest seller was Dimensional Fund Advisors, cutting an estimated $4.5M.

  • 56 institutional investors held MCG CAP CORP (MCGC) as of Q3 2014, down from 71 in Q2 2014.
  • Funds reported $45.1M of MCG CAP CORP stock for Q3 2014, down 36% quarter-over-quarter.
  • 6 funds opened new MCG CAP CORP positions in Q3 2014 and 21 closed out, a net change of -15 holders.
  • The largest MCG CAP CORP buyer in Q3 2014 was Sarbit Advisory Services, an estimated $948K added.
  • The largest MCG CAP CORP seller in Q3 2014 was Dimensional Fund Advisors, an estimated $4.5M sold.

Based on aggregated 13F filings for Q3 2014.