MCGC

MCG CAP CORP
MCGC

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$10.3M
2
TFA
2
Transamerica Financial Advisors
Florida
$558K
3
FWSM
3
First Wilshire Securities Management
California
$1.77M
4
AAM
4
Advisors Asset Management
Colorado
$8.38M
5
QBFM
5
QS Batterymarch Financial Management
New York
$4.55M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.46M
2
BIM
2
Bogle Investment Management
Massachusetts
$629K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$681K
4
TC
4
TFS Capital
Pennsylvania
$294K
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$31.4M -$76K -15,083 -0.2%
NRC
2
North Run Capital
Massachusetts
$16.4M – – –
BFA
3
BlackRock Fund Advisors
California
$10.3M +$1.1M +217,794 +12%
State Street
4
State Street
Massachusetts
$9.55M +$347K +68,860 +4%
AAM
5
Advisors Asset Management
Colorado
$8.38M +$494K +98,076 +6%
BIT
6
BlackRock Institutional Trust
California
$8.15M +$278K +55,115 +4%
YMRC
7
Yorktown Management & Research Company
Virginia
$6.8M – – –
Morgan Stanley
8
Morgan Stanley
New York
$5.46M -$1.45M -287,317 -21%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.93M +$128K +25,316 +3%
U
10
UBS
Switzerland
$4.78M +$270K +53,471 +6%
QBFM
11
QS Batterymarch Financial Management
New York
$4.55M +$444K +88,000 +11%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$4.48M -$411K -81,584 -8%
Northern Trust
13
Northern Trust
Illinois
$4.3M -$93.6K -18,563 -2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$3.59M +$176K +34,844 +5%
CIM
15
Confluence Investment Management
Missouri
$3.24M -$335K -66,404 -9%
BG
16
BlackRock Group
United Kingdom
$2.61M -$122K -24,217 -4%
Invesco
17
Invesco
Georgia
$2.44M +$190K +37,681 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.25M +$255K +50,555 +13%
Ameriprise
19
Ameriprise
Minnesota
$1.97M +$256K +50,730 +15%
BA
20
BlackRock Advisors
Delaware
$1.89M -$56.5K -11,211 -3%
FWSM
21
First Wilshire Securities Management
California
$1.77M +$495K +98,271 +39%
TCIM
22
TIAA CREF Investment Management
New York
$1.75M -$89.6K -17,774 -5%
Prudential Financial
23
Prudential Financial
New Jersey
$1.47M -$12.6K -2,500 -0.8%
SFM
24
Systematic Financial Management
New Jersey
$1.4M -$35.9K -7,130 -3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.34M -$46K -9,133 -3%
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