MCGC

MCG CAP CORP
MCGC

Delisted

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

57 hedge funds and large institutions have $31.5M invested in MCG CAP CORP in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
17
Increased
16
Reduced
17
Closed
15
Calls
$8K
Puts
$15K
Net Calls
-$7K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Shares
Change %
PAIM
1
Punch & Associates Investment Management
Minnesota
$4.67M +$1.29M +337,030 +38%
ICM
2
ISZO Capital Management
New York
$3.71M +$3.71M +968,664 New
UBS Group
3
UBS Group
Switzerland
$2.58M +$2.58M +673,655 New
PRCP
4
Pacific Ridge Capital Partners
Oregon
$2.55M +$2.1M +547,210 +463%
Morgan Stanley
5
Morgan Stanley
New York
$1.83M +$1.4M +366,678 +328%
Millennium Management
6
Millennium Management
New York
$1.36M +$44.5K +11,627 +3%
FWSM
7
First Wilshire Securities Management
California
$1.31M -$651K -169,927 -33%
GEM
8
Global Endowment Management
North Carolina
$1.24M
CAS
9
Cue Advisory Services
Arizona
$1.22M +$1.22M +317,630 New
BG
10
BlackRock Group
United Kingdom
$1.17M -$181K -47,399 -13%
AA
11
Ancora Advisors
Ohio
$1.17M +$1.17M +305,000 New
AAM
12
Advisors Asset Management
Colorado
$1.14M -$1.56M -407,409 -58%
State Street
13
State Street
Massachusetts
$1.09M -$128K -33,400 -11%
MNA
14
Manning & Napier Advisors
New York
$835K -$92.9K -24,280 -10%
TC
15
TFS Capital
Pennsylvania
$735K +$530K +138,295 +258%
VanEck Associates
16
VanEck Associates
New York
$525K +$114K +29,755 +28%
Citadel Advisors
17
Citadel Advisors
Florida
$420K +$326K +85,145 +346%
Two Sigma Investments
18
Two Sigma Investments
New York
$403K +$72K +18,774 +22%
PCM
19
Prelude Capital Management
New York
$383K
MC
20
Muzinich & Co
New York
$376K +$376K +98,070 New
Legal & General Group
21
Legal & General Group
United Kingdom
$301K +$29.2K +7,579 +11%
CIM
22
Confluence Investment Management
Missouri
$235K -$123K -32,000 -34%
Northern Trust
23
Northern Trust
Illinois
$214K +$163K +42,709 +322%
BCM
24
Bridgeway Capital Management
Texas
$192K
KBC Group
25
KBC Group
Belgium
$184K +$12.3K +3,212 +7%