Mad Catz Interactive
MCZ
MCZ was delisted on the 22nd of March, 2017.
8 hedge funds and large institutions have $368K invested in Mad Catz Interactive in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 6 closing their positions.
33% less funds holding
Funds holding: 12 → 8 (-4)
41% less capital invested
Capital invested by funds: $625K → $368K (-$257K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.16K |
| 2 |
Citigroup
New York
|
+$481 |
| 3 |
W
Wealthfront
Palo Alto,
California
|
+$80 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$143K |
| 2 |
CCM
Connective Capital Management
Palo Alto,
California
|
-$105K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$97K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$39K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Renaissance Technologies
New York
| $223K | -$7.31K | -15,800 | -4% |
|
|
BRWA
2
B. Riley Wealth Advisors
Boca Raton,
Florida
| $93K | – | – | – |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19K | – | – | – |
|
|
TAM
4
Timucuan Asset Management
Jacksonville,
Florida
| $19K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $7K | +$2.16K | +4,676 | +79% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $6K | -$143K | -308,753 | -97% |
|
|
7
Citigroup
New York
| $1K | +$481 | +1,040 | New |
|
|
CCM
8
Connective Capital Management
Palo Alto,
California
| – | -$105K | -270,800 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$97K | -247,618 | Closed |
|
|
EIM
10
Essex Investment Management
Boston,
Massachusetts
| – | -$39K | -100,559 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$18K | -45,319 | Closed |
|
|
TSS
12
Two Sigma Securities
New York
| – | -$6K | -14,173 | Closed |
|
|
TDC
13
Thompson Davis & Co
Richmond,
Virginia
| – | -$5K | -12,700 | Closed |
|
|
W
14
Wealthfront
Palo Alto,
California
| – | +$80 | +174 | New |
|
MCZ Hedge Fund Activity: Q3 2015 in Review
8 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mad Catz Interactive (MCZ) for Q3 2015, worth a combined $368K — down 41% from $625K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MCZ and 2 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $2.16K. The largest seller was Virtu KCG Holdings, cutting an estimated $143K.
- 8 institutional investors held Mad Catz Interactive (MCZ) as of Q3 2015, down from 12 in Q2 2015.
- Funds reported $368K of Mad Catz Interactive stock for Q3 2015, down 41% quarter-over-quarter.
- 2 funds opened new Mad Catz Interactive positions in Q3 2015 and 6 closed out, a net change of -4 holders.
- The largest Mad Catz Interactive buyer in Q3 2015 was UBS Group, an estimated $2.16K added.
- The largest Mad Catz Interactive seller in Q3 2015 was Virtu KCG Holdings, an estimated $143K sold.
Based on aggregated 13F filings for Q3 2015.