MCG CAP CORP
MCGC
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.
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
2% more funds holding
Funds holding: 56 → 57 (+1)
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
30% less capital invested
Capital invested by funds: $45.1M → $31.5M (-$13.6M)
47% less call options, than puts
Call options by funds: $8K | Put options by funds: $15K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
ISZO Capital Management
New York
|
+$3.47M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.96M |
| 3 |
Morgan Stanley
New York
|
+$1.32M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.21M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$16.9M |
| 2 |
SAS
Sarbit Advisory Services
Winnipeg,
Manitoba, Canada
|
-$4.95M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.46M |
| 4 |
Goldman Sachs
New York
|
-$795K |
| 5 |
AIM
Allen Investment Management
New York
|
-$762K |
MCGC Hedge Fund Activity: Q4 2014 in Review
57 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in MCG CAP CORP (MCGC) for Q4 2014, worth a combined $31.5M — down 30% from $45.1M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MCGC positions and 15 closed out — a net gain of 2 holders — while 16 added to existing stakes and 17 trimmed.
The largest buyer was ISZO Capital Management, opening a new position worth an estimated $3.47M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $16.9M sold.
- 57 institutional investors held MCG CAP CORP (MCGC) as of Q4 2014, up from 56 in Q3 2014.
- Funds reported $31.5M of MCG CAP CORP stock for Q4 2014, down 30% quarter-over-quarter.
- 17 funds opened new MCG CAP CORP positions in Q4 2014 and 15 closed out, a net change of +2 holders.
- The largest MCG CAP CORP buyer in Q4 2014 was ISZO Capital Management, an estimated $3.47M added.
- The largest MCG CAP CORP seller in Q4 2014 was Dimensional Fund Advisors, an estimated $16.9M sold.
Based on aggregated 13F filings for Q4 2014.