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MCGC

MCG CAP CORP
MCGC

Delisted

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

56 hedge funds and large institutions have $45.1M invested in MCG CAP CORP in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 7156 (-15)

36% less capital invested

Capital invested by funds: $70.8M → $45.1M (-$25.7M)

71% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 34

71% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 21

Holders
56
Holders Change
-15
Holders Change %
-21.13%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
34
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.9M -$4.5M -1,139,440 -19%
SAS
2
Sarbit Advisory Services
Manitoba, Canada
$4.95M +$948K +240,000 +27%
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.11M +$258K +65,428 +8%
U
4
UBS
Switzerland
$3.03M -$1.57M -398,653 -32%
AAM
5
Advisors Asset Management
Colorado
$2.48M -$225K -57,068 -7%
FWSM
6
First Wilshire Securities Management
California
$1.8M -$139K -35,321 -6%
BG
7
BlackRock Group
United Kingdom
$1.24M -$229K -57,942 -14%
Millennium Management
8
Millennium Management
New York
$1.21M +$790K +200,196 +139%
GEM
9
Global Endowment Management
North Carolina
$1.14M
State Street
10
State Street
Massachusetts
$1.11M -$20.5K -5,200 -2%
MNA
11
Manning & Napier Advisors
New York
$851K -$22.9K -5,810 -2%
Goldman Sachs
12
Goldman Sachs
New York
$795K -$187K -47,453 -17%
AIM
13
Allen Investment Management
New York
$762K +$329K +83,280 +63%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$501K -$714K -180,851 -56%
SAM
15
Shell Asset Management
Netherlands
$501K +$52.4K +13,279 +10%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$416K +$164K +41,634 +54%
Morgan Stanley
17
Morgan Stanley
New York
$394K -$797K -201,825 -64%
VanEck Associates
18
VanEck Associates
New York
$378K -$136K -34,321 -24%
PCM
19
Prelude Capital Management
New York
$352K
CIM
20
Confluence Investment Management
Missouri
$329K -$2.11M -534,268 -85%
Two Sigma Investments
21
Two Sigma Investments
New York
$304K -$1.58M -399,925 -82%
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$287K
Legal & General Group
23
Legal & General Group
United Kingdom
$248K +$34.6K +8,763 +14%
TC
24
TFS Capital
Pennsylvania
$189K -$1.32M -333,525 -86%
BCM
25
Bridgeway Capital Management
Texas
$176K +$197K +50,000 New

MCGC Hedge Fund Activity: Q3 2014 in Review

56 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in MCG CAP CORP (MCGC) for Q3 2014, worth a combined $45.1M — down 36% from $70.8M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MCGC and 6 opened new positions — a net loss of 15 holders — while 34 trimmed existing stakes and 10 added.

The largest buyer was Sarbit Advisory Services, adding an estimated $948K. The largest seller was Dimensional Fund Advisors, cutting an estimated $4.5M.

  • 56 institutional investors held MCG CAP CORP (MCGC) as of Q3 2014, down from 71 in Q2 2014.
  • Funds reported $45.1M of MCG CAP CORP stock for Q3 2014, down 36% quarter-over-quarter.
  • 6 funds opened new MCG CAP CORP positions in Q3 2014 and 21 closed out, a net change of -15 holders.
  • The largest MCG CAP CORP buyer in Q3 2014 was Sarbit Advisory Services, an estimated $948K added.
  • The largest MCG CAP CORP seller in Q3 2014 was Dimensional Fund Advisors, an estimated $4.5M sold.

Based on aggregated 13F filings for Q3 2014.