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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$27.4M -$31.8K -6,649 -0.1%
NRC
2
North Run Capital
Massachusetts
$12.7M -$1.69M -353,536 -11%
State Street
3
State Street
Massachusetts
$8.95M +$675K +141,246 +7%
BFA
4
BlackRock Fund Advisors
California
$8.71M -$331K -69,167 -3%
AAM
5
Advisors Asset Management
Colorado
$6.95M -$394K -82,321 -5%
BIT
6
BlackRock Institutional Trust
California
$6.74M -$409K -85,444 -5%
YMRC
7
Yorktown Management & Research Company
Virginia
$5.94M
U
8
UBS
Switzerland
$4.54M +$406K +84,847 +9%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.54M +$263K +54,981 +6%
Northern Trust
10
Northern Trust
Illinois
$3.77M +$21.9K +4,575 +0.5%
QBFM
11
QS Batterymarch Financial Management
New York
$3.44M -$576K -120,570 -13%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$3.39M -$564K -117,971 -13%
Morgan Stanley
13
Morgan Stanley
New York
$3.12M -$1.79M -375,011 -35%
JP Morgan Chase
14
JP Morgan Chase
New York
$3.02M -$124K -25,832 -4%
CIM
15
Confluence Investment Management
Missouri
$2.76M -$76.5K -16,000 -2%
FWSM
16
First Wilshire Securities Management
California
$2.73M +$1.28M +268,241 +76%
BG
17
BlackRock Group
United Kingdom
$2.27M -$9.63K -2,014 -0.4%
TC
18
TFS Capital
Pennsylvania
$2.2M +$2.12M +442,545 +760%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.17M +$234K +48,922 +11%
Invesco
20
Invesco
Georgia
$2.16M +$39.2K +8,196 +2%
BA
21
BlackRock Advisors
Delaware
$1.59M -$68K -14,232 -4%
TCIM
22
TIAA CREF Investment Management
New York
$1.49M -$43.3K -9,050 -3%
PCM
23
Piermont Capital Management
Missouri
$1.42M +$1.55M +323,530 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.25M +$180K +37,600 +15%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.18M +$4.65K +973 +0.4%

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.