MCGC

MCG CAP CORP
MCGC

Delisted

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

103 hedge funds and large institutions have $106M invested in MCG CAP CORP in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-3
Holders Change %
-2.83%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
33
Reduced
34
Closed
15
Calls
$31K
Puts
$198K
Net Calls
-$167K
Net Calls Change
-$239K
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.3M -$338K -89,246 -1%
State Street
2
State Street
Massachusetts
$7.97M +$254K +67,123 +3%
BFA
3
BlackRock Fund Advisors
California
$7.56M +$59.1K +15,599 +0.8%
BIT
4
BlackRock Institutional Trust
California
$5.91M +$105K +27,691 +2%
AAM
5
Advisors Asset Management
Colorado
$5.53M -$458K -120,931 -8%
YMRC
6
Yorktown Management & Research Company
Virginia
$5.12M
U
7
UBS
Switzerland
$4.2M +$287K +75,690 +7%
Northern Trust
8
Northern Trust
Illinois
$3.02M -$226K -59,559 -7%
CIM
9
Confluence Investment Management
Missouri
$2.38M
FWSM
10
First Wilshire Securities Management
California
$2.36M +$6.77K +1,787 +0.3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$2.25M -$349K -92,121 -13%
BG
12
BlackRock Group
United Kingdom
$2.09M +$133K +34,993 +7%
SFM
13
Systematic Financial Management
New Jersey
$1.89M +$1.89M +499,115 New
Two Sigma Investments
14
Two Sigma Investments
New York
$1.66M +$666K +175,648 +67%
PAIM
15
Punch & Associates Investment Management
Minnesota
$1.43M +$1.43M +376,519 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.43M +$351K +92,600 +33%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.33M -$549K -144,814 -29%
TCIM
18
TIAA CREF Investment Management
New York
$1.28M
PCM
19
Piermont Capital Management
Missouri
$1.24M +$8.98K +2,370 +0.7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.22M +$205K +54,085 +20%
Invesco
21
Invesco
Georgia
$1.15M -$709K -186,934 -38%
Morgan Stanley
22
Morgan Stanley
New York
$992K -$1.69M -446,418 -63%
BIM
23
BlackRock Investment Management
Delaware
$932K +$3.22K +849 +0.3%
QI
24
Quotient Investors
New York
$931K +$607K +160,300 +188%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$914K +$122K +32,690 +15%