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
Holders
56
Holders Change
-15
Holders Change %
-21.13%
% of All Funds
1.63%
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
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.9M -$4.01M -1,139,440 -19%
SAS
2
Sarbit Advisory Services
Manitoba, Canada
$4.95M +$1.06M +240,000 +27%
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.11M +$230K +65,428 +8%
U
4
UBS
Switzerland
$3.03M -$1.4M -398,653 -32%
AAM
5
Advisors Asset Management
Colorado
$2.48M -$201K -57,068 -7%
FWSM
6
First Wilshire Securities Management
California
$1.8M -$124K -35,321 -6%
BG
7
BlackRock Group
United Kingdom
$1.24M -$204K -57,942 -14%
Millennium Management
8
Millennium Management
New York
$1.21M +$705K +200,196 +139%
GEM
9
Global Endowment Management
North Carolina
$1.14M
State Street
10
State Street
Massachusetts
$1.12M -$18.3K -5,200 -2%
MNA
11
Manning & Napier Advisors
New York
$851K -$20.4K -5,810 -2%
Goldman Sachs
12
Goldman Sachs
New York
$795K -$167K -47,453 -17%
AIM
13
Allen Investment Management
New York
$762K +$293K +83,280 +63%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$501K -$637K -180,851 -56%
SAM
15
Shell Asset Management
Netherlands
$501K +$46.8K +13,279 +10%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$416K +$147K +41,634 +54%
Morgan Stanley
17
Morgan Stanley
New York
$394K -$711K -201,825 -64%
VanEck Associates
18
VanEck Associates
New York
$378K -$121K -34,321 -24%
PCM
19
Prelude Capital Management
New York
$352K
CIM
20
Confluence Investment Management
Missouri
$329K -$1.88M -534,268 -85%
Two Sigma Investments
21
Two Sigma Investments
New York
$304K -$1.41M -399,925 -82%
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$287K
Legal & General Group
23
Legal & General Group
United Kingdom
$248K +$30.8K +8,763 +14%
TC
24
TFS Capital
Pennsylvania
$189K -$1.18M -333,525 -86%
BCM
25
Bridgeway Capital Management
Texas
$176K +$176K +50,000 New