MCG CAP CORP
MCGC
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.
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: 102 → 106 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.12M |
| 2 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$1.28M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$675K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$451K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.79M |
| 2 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$1.69M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.53M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$681K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
101
WFG Advisors
Dallas,
Texas
| $7K | – | – | – |
|
102
BNP Paribas Financial Markets
Paris,
France
| $5.43K | -$89K | -18,606 | -94% |
|
|
AC
103
Alexandria Capital
Arlington,
Virginia
| $1K | – | – | – |
|
104
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $254 | +$16.9K | +3,531 | +7% |
|
|
DIA
105
Denver Investment Advisors
Denver,
Colorado
| $109 | – | – | – |
|
|
SFM
106
Systematic Financial Management
Teaneck,
New Jersey
| – | -$1.4M | -277,581 | Closed |
|
|
107
AQR Capital Management
Greenwich,
Connecticut
| – | -$681K | -135,206 | Closed |
|
|
BIM
108
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$629K | -124,879 | Closed |
|
109
ProShare Advisors
Bethesda,
Maryland
| – | -$228K | -45,229 | Closed |
|
110
Group One Trading
Chicago,
Illinois
| – | -$44.5K | -9,311 | Closed |
|
|
TRCT
111
Tower Research Capital (TRC)
New York
| – | -$17K | -3,295 | Closed |
|
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.