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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 $51.2M invested in MCG CAP CORP in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,600% more call options, than puts

Call options by funds: $147K | Put options by funds: $1K

104% more capital invested

Capital invested by funds: $25.1M → $51.2M (+$26.1M)

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

12% more funds holding

Funds holding: 5056 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
11
Reduced
16
Closed
15
Calls
$147K
Puts
$1K
Net Calls
+$146K
Net Calls Change
+$126K
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$7.2M +$172K +38,450 +2%
CS
2
Credit Suisse
Switzerland
$6.09M +$5.92M +1,322,320 +9,554%
GP
3
GLG Partners
United Kingdom
$5.85M +$5.74M +1,283,610 New
UBS Group
4
UBS Group
Switzerland
$3.26M -$303K -67,767 -9%
DCM
5
Dialectic Capital Management
Connecticut
$3.21M +$3.15M +705,000 New
PRCP
6
Pacific Ridge Capital Partners
Oregon
$2.47M -$638K -142,707 -21%
YCM
7
Yakira Capital Management
Connecticut
$2.19M +$1.71M +382,056 +386%
SIA
8
Sit Investment Associates
Minnesota
$2.14M +$2.1M +469,946 New
Morgan Stanley
9
Morgan Stanley
New York
$2.08M -$478K -106,930 -19%
AA
10
Ancora Advisors
Ohio
$1.79M +$1.76M +393,467 New
CAS
11
Cue Advisory Services
Arizona
$1.57M +$103K +23,000 +7%
CL
12
CSS LLC
Illinois
$1.4M +$1.32M +295,868 +2,529%
AGM
13
Alpine Global Management
New York
$1.35M +$1.32M +295,757 New
Two Sigma Investments
14
Two Sigma Investments
New York
$1.28M +$1.26M +280,721 New
DCM
15
DG Capital Management
New York
$1.05M +$1.03M +230,853 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.05M +$1.03M +230,401 New
GLAM
17
Gardner Lewis Asset Management
Pennsylvania
$1M +$982K +219,519 New
OAM
18
Oxford Asset Management
United Kingdom
$963K +$945K +211,189 New
BG
19
BlackRock Group
United Kingdom
$844K -$26.2K -5,854 -3%
VanEck Associates
20
VanEck Associates
New York
$629K +$72K +16,086 +13%
PCM
21
Prelude Capital Management
New York
$456K
PAM
22
Panagora Asset Management
Massachusetts
$417K +$409K +91,451 New
Nomura Holdings
23
Nomura Holdings
Japan
$298K +$292K +65,324 New
DIA
24
Denver Investment Advisors
Colorado
$246K -$88.1K -19,693 -27%
BCM
25
Bridgeway Capital Management
Texas
$228K

MCGC Hedge Fund Activity: Q2 2015 in Review

56 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in MCG CAP CORP (MCGC) for Q2 2015, worth a combined $51.2M — up 104% from $25.1M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MCGC positions and 15 closed out — a net gain of 6 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was Credit Suisse, adding an estimated $5.92M. The largest seller was Global Endowment Management, exiting entirely with an estimated $1.28M sold.

  • 56 institutional investors held MCG CAP CORP (MCGC) as of Q2 2015, up from 50 in Q1 2015.
  • Funds reported $51.2M of MCG CAP CORP stock for Q2 2015, up 104% quarter-over-quarter.
  • 21 funds opened new MCG CAP CORP positions in Q2 2015 and 15 closed out, a net change of +6 holders.
  • The largest MCG CAP CORP buyer in Q2 2015 was Credit Suisse, an estimated $5.92M added.
  • The largest MCG CAP CORP seller in Q2 2015 was Global Endowment Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2015.