Mad Catz Interactive
MCZ
MCZ was delisted on the 22nd of March, 2017.
12 hedge funds and large institutions have $625K invested in Mad Catz Interactive in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 5 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
14% less funds holding
Funds holding: 14 → 12 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
49% less capital invested
Capital invested by funds: $1.23M → $625K (-$607K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$118K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$19.3K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.22K |
| 4 |
Renaissance Technologies
New York
|
+$7.85K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$6.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Connective Capital Management
Palo Alto,
California
|
-$561K |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$233K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $146K | +$7.85K | +18,400 | +5% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $124K | +$118K | +277,291 | +666% |
|
|
CCM
3
Connective Capital Management
Palo Alto,
California
| $105K | -$561K | -1,314,566 | -83% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $97K | +$8.22K | +19,286 | +8% |
|
|
BRWA
5
B. Riley Wealth Advisors
Boca Raton,
Florida
| $59K | +$4.26K | +10,000 | +7% |
|
|
EIM
6
Essex Investment Management
Boston,
Massachusetts
| $39K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $18K | +$19.3K | +45,319 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
|
TAM
9
Timucuan Asset Management
Jacksonville,
Florida
| $12K | – | – | – |
|
|
TSS
10
Two Sigma Securities
New York
| $6K | +$6.04K | +14,173 | New |
|
|
TDC
11
Thompson Davis & Co
Richmond,
Virginia
| $5K | +$5.42K | +12,700 | New |
|
12
UBS Group
Zurich,
Switzerland
| $2K | – | – | – |
|
|
AFM
13
Anson Funds Management
Dallas,
Texas
| – | -$233K | -630,551 | Closed |
|
|
WAM
14
Wolverine Asset Management
Chicago,
Illinois
| – | -$71K | -193,120 | Closed |
|
MCZ Hedge Fund Activity: Q2 2015 in Review
12 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Mad Catz Interactive (MCZ) for Q2 2015, worth a combined $625K — down 49% from $1.23M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MCZ and 3 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $118K. The largest seller was Connective Capital Management, cutting an estimated $561K.
- 12 institutional investors held Mad Catz Interactive (MCZ) as of Q2 2015, down from 14 in Q1 2015.
- Funds reported $625K of Mad Catz Interactive stock for Q2 2015, down 49% quarter-over-quarter.
- 3 funds opened new Mad Catz Interactive positions in Q2 2015 and 5 closed out, a net change of -2 holders.
- The largest Mad Catz Interactive buyer in Q2 2015 was Virtu KCG Holdings, an estimated $118K added.
- The largest Mad Catz Interactive seller in Q2 2015 was Connective Capital Management, an estimated $561K sold.
Based on aggregated 13F filings for Q2 2015.