MCGC

MCG CAP CORP
MCGC

Delisted

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

71 hedge funds and large institutions have $70.8M invested in MCG CAP CORP in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
-32
Holders Change %
-31.07%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
20
Reduced
28
Closed
47
Calls
$4K
Puts
$80K
Net Calls
-$76K
Net Calls Change
+$91K
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.3M -$790K -201,533 -3%
U
2
UBS
Switzerland
$4.94M +$598K +152,533 +14%
SAS
3
Sarbit Advisory Services
Manitoba, Canada
$3.93M +$3.93M +878,500 New
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.2M +$1.73M +440,557 +117%
AAM
5
Advisors Asset Management
Colorado
$2.99M -$2.73M -696,021 -48%
CIM
6
Confluence Investment Management
Missouri
$2.46M
Northern Trust
7
Northern Trust
Illinois
$2.28M -$845K -215,542 -27%
FWSM
8
First Wilshire Securities Management
California
$2.15M -$292K -74,394 -12%
Two Sigma Investments
9
Two Sigma Investments
New York
$1.91M +$186K +47,477 +11%
BG
10
BlackRock Group
United Kingdom
$1.61M -$550K -140,184 -25%
Deutsche Bank
11
Deutsche Bank
Germany
$1.56M +$1.15M +294,387 +282%
TC
12
TFS Capital
Pennsylvania
$1.52M +$1.41M +358,352 +1,245%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.27M -$206K -52,500 -14%
GEM
14
Global Endowment Management
North Carolina
$1.27M +$599K +152,900 +90%
State Street
15
State Street
Massachusetts
$1.26M -$6.97M -1,780,364 -85%
Morgan Stanley
16
Morgan Stanley
New York
$1.23M +$203K +51,838 +20%
PP
17
Paloma Partners
Connecticut
$1.2M +$1.2M +306,664 New
Goldman Sachs
18
Goldman Sachs
New York
$1.07M +$608K +154,986 +131%
MNA
19
Manning & Napier Advisors
New York
$971K +$431K +110,320 +80%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$815K +$815K +207,965 New
BCMU
21
BlueCrest Capital Management (UK)
Guernsey
$784K +$784K +200,000 New
LP
22
LMR Partners
United Kingdom
$681K +$681K +173,846 New
CS
23
Credit Suisse
Switzerland
$664K -$138K -35,211 -17%
Millennium Management
24
Millennium Management
New York
$566K +$370K +94,339 +188%
VanEck Associates
25
VanEck Associates
New York
$555K +$86.1K +21,961 +18%