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MCGC

MCG CAP CORP
MCGC

Delisted

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

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1 hedge funds and large institutions have $501K invested in MCG CAP CORP in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 56 → 1 (-55)

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 56

99% less capital invested

Capital invested by funds: $51.2M → $501K (-$50.7M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
1
Holders Change
-55
Holders Change %
-98.21%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
56
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Shell Asset Management
Netherlands
+$633K

Top Sellers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
-$7.2M
2
CS
Credit Suisse
Switzerland
-$6.09M
3
GP
GLG Partners
United Kingdom
-$5.85M
4
UBS Group
UBS Group
Switzerland
-$3.26M
5
DCM
Dialectic Capital Management
Connecticut
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Shell Asset Management
Netherlands
$501K +$633K +142,207 New
PAIM
2
Punch & Associates Investment Management
Minnesota
– -$7.2M -1,578,948 Closed
CS
3
Credit Suisse
Switzerland
– -$6.09M -1,336,161 Closed
GP
4
GLG Partners
United Kingdom
– -$5.85M -1,283,610 Closed
UBS Group
5
UBS Group
Switzerland
– -$3.26M -715,116 Closed
DCM
6
Dialectic Capital Management
Connecticut
– -$3.21M -705,000 Closed
PRCP
7
Pacific Ridge Capital Partners
Oregon
– -$2.47M -541,883 Closed
YCM
8
Yakira Capital Management
Connecticut
– -$2.19M -481,158 Closed
SIA
9
Sit Investment Associates
Minnesota
– -$2.14M -469,946 Closed
Morgan Stanley
10
Morgan Stanley
New York
– -$2.08M -455,443 Closed
AA
11
Ancora Advisors
Ohio
– -$1.79M -393,467 Closed
CAS
12
Cue Advisory Services
Arizona
– -$1.57M -344,800 Closed
CL
13
CSS LLC
Illinois
– -$1.4M -307,566 Closed
AGM
14
Alpine Global Management
New York
– -$1.35M -295,757 Closed
Two Sigma Investments
15
Two Sigma Investments
New York
– -$1.28M -280,721 Closed
DCM
16
DG Capital Management
New York
– -$1.05M -230,853 Closed
Two Sigma Advisers
17
Two Sigma Advisers
New York
– -$1.05M -230,401 Closed
GLAM
18
Gardner Lewis Asset Management
Pennsylvania
– -$1M -219,519 Closed
OAM
19
Oxford Asset Management
United Kingdom
– -$963K -211,189 Closed
BG
20
BlackRock Group
United Kingdom
– -$844K -185,007 Closed
VanEck Associates
21
VanEck Associates
New York
– -$629K -137,949 Closed
PCM
22
Prelude Capital Management
New York
– -$456K -100,000 Closed
PAM
23
Panagora Asset Management
Massachusetts
– -$417K -91,451 Closed
Nomura Holdings
24
Nomura Holdings
Japan
– -$298K -65,324 Closed
DIA
25
Denver Investment Advisors
Colorado
– -$246K -54,045 Closed
1
2 3

MCGC Hedge Fund Activity: Q3 2015 in Review

1 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in MCG CAP CORP (MCGC) for Q3 2015, worth a combined $501K — down 99% from $51.2M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of MCGC and 1 opened new positions — a net loss of 55 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Shell Asset Management, opening a new position worth an estimated $633K. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $7.2M sold.

  • 1 institutional investor held MCG CAP CORP (MCGC) as of Q3 2015, down from 56 in Q2 2015.
  • Funds reported $501K of MCG CAP CORP stock for Q3 2015, down 99% quarter-over-quarter.
  • 1 fund opened new MCG CAP CORP positions in Q3 2015 and 56 closed out, a net change of -55 holders.
  • The largest MCG CAP CORP buyer in Q3 2015 was Shell Asset Management, an estimated $633K added.
  • The largest MCG CAP CORP seller in Q3 2015 was Punch & Associates Investment Management, an estimated $7.2M sold.

Based on aggregated 13F filings for Q3 2015.