MCG CAP CORP
MCGC
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.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
1% more funds holding
Funds holding: 101 → 102 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.12M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$570K |
| 3 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$507K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$506K |
| 5 |
QBFM
QS Batterymarch Financial Management
New York
|
+$454K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.48M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$941K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$656K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$491K |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$421K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
101
Alexandria Capital
Arlington,
Virginia
| $1K | – | – | – |
|
102
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $273 | -$2.19K | -425 | -0.8% |
|
|
RJA
103
Raymond James & Associates
St Petersburg,
Florida
| – | -$252K | -48,424 | Closed |
|
104
Wellington Management Group
Boston,
Massachusetts
| – | -$209K | -40,040 | Closed |
|
|
MIM
105
Marco Investment Management
Atlanta,
Georgia
| – | -$208K | -40,000 | Closed |
|
|
MA
106
MUFG Americas
New York
| – | -$208K | -39,900 | Closed |
|
|
RCM
107
Rotella Capital Management
Bellevue,
Washington
| – | -$71K | -13,700 | Closed |
|
|
HIM
108
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$58K | -11,100 | Closed |
|
|
BRWA
109
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$44K | -8,400 | Closed |
|
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.