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
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
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$27.4M -$29.3K -6,649 -0.1%
NRC
2
North Run Capital
Massachusetts
$12.7M -$1.56M -353,536 -11%
State Street
3
State Street
Massachusetts
$8.95M +$621K +141,246 +7%
BFA
4
BlackRock Fund Advisors
California
$8.71M -$304K -69,167 -3%
AAM
5
Advisors Asset Management
Colorado
$6.95M -$362K -82,321 -5%
BIT
6
BlackRock Institutional Trust
California
$6.74M -$376K -85,444 -5%
YMRC
7
Yorktown Management & Research Company
Virginia
$5.94M
U
8
UBS
Switzerland
$4.54M +$373K +84,847 +9%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.54M +$242K +54,981 +6%
Northern Trust
10
Northern Trust
Illinois
$3.77M +$20.1K +4,575 +0.5%
QBFM
11
QS Batterymarch Financial Management
New York
$3.45M -$531K -120,570 -13%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$3.39M -$519K -117,971 -13%
Morgan Stanley
13
Morgan Stanley
New York
$3.12M -$1.65M -375,011 -35%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$3.02M -$114K -25,832 -4%
CIM
15
Confluence Investment Management
Missouri
$2.76M -$70.4K -16,000 -2%
FWSM
16
First Wilshire Securities Management
California
$2.73M +$1.18M +268,241 +76%
BG
17
BlackRock Group
United Kingdom
$2.27M -$8.86K -2,014 -0.4%
TC
18
TFS Capital
Pennsylvania
$2.2M +$1.95M +442,545 +760%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.17M +$215K +48,922 +11%
Invesco
20
Invesco
Georgia
$2.16M +$36.1K +8,196 +2%
BA
21
BlackRock Advisors
Delaware
$1.59M -$62.6K -14,232 -4%
TCIM
22
TIAA CREF Investment Management
New York
$1.49M -$39.8K -9,050 -3%
PCM
23
Piermont Capital Management
Missouri
$1.42M +$1.42M +323,530 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.25M +$165K +37,600 +15%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.18M +$4.28K +973 +0.4%