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MGCD

MGC Diagnostics Corporation
MGCD

Delisted

MGCD was delisted on the 28th of December, 2017.

22 hedge funds and large institutions have $11.9M invested in MGC Diagnostics Corporation in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

4% less funds holding

Funds holding: 2322 (-1)

9% less capital invested

Capital invested by funds: $13.1M → $11.9M (-$1.12M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.9M +$144K +12,773 +5%
PA
2
Perceptive Advisors
New York
$2.31M +$309K +27,338 +15%
BIT
3
BlackRock Institutional Trust
California
$1.36M +$116K +10,269 +9%
CCM
4
Cadence Capital Management
Massachusetts
$1.27M +$714K +63,161 +131%
PCM
5
Perritt Capital Management
Illinois
$872K +$71.2K +6,300 +9%
PM
6
Penbrook Management
New York
$741K
Vanguard Group
7
Vanguard Group
Pennsylvania
$637K +$39.6K +3,500 +7%
OAM
8
Oberweis Asset Management
Illinois
$590K -$623K -55,101 -52%
HAMF
9
Hatteras Alternative Mutual Funds
North Carolina
$242K +$6.78K +600 +3%
BCM
10
Bridgeway Capital Management
Texas
$207K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$175K
NFA
12
Nationwide Fund Advisors
Ohio
$136K +$138K +12,202 New
Morgan Stanley
13
Morgan Stanley
New York
$127K -$132K -11,684 -51%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$125K
U
15
UBS
Switzerland
$118K -$25.8K -2,283 -18%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$51K +$17.1K +1,510 +50%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$33K
Deutsche Bank
18
Deutsche Bank
Germany
$29K -$12.9K -1,138 -31%
PCM
19
Prelude Capital Management
New York
$23K +$22.6K +2,000 New
TRCT
20
Tower Research Capital (TRC)
New York
$3K +$396 +35 +18%
GC
21
Globeflex Capital
California
$1K
PCM
22
Perkins Capital Management
Minnesota
-$519K -41,000 Closed
AG
23
Algert Global
California
-$145K -11,470 Closed

MGCD Hedge Fund Activity: Q1 2014 in Review

22 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in MGC Diagnostics Corporation (MGCD) for Q1 2014, worth a combined $11.9M — down 8.6% from $13.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MGCD and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 9 added.

The largest buyer was Cadence Capital Management, adding an estimated $714K. The largest seller was Oberweis Asset Management, cutting an estimated $623K.

  • 22 institutional investors held MGC Diagnostics Corporation (MGCD) as of Q1 2014, down from 23 in Q4 2013.
  • Funds reported $11.9M of MGC Diagnostics Corporation stock for Q1 2014, down 8.6% quarter-over-quarter.
  • 2 funds opened new MGC Diagnostics Corporation positions in Q1 2014 and 3 closed out, a net change of -1 holder.
  • The largest MGC Diagnostics Corporation buyer in Q1 2014 was Cadence Capital Management, an estimated $714K added.
  • The largest MGC Diagnostics Corporation seller in Q1 2014 was Oberweis Asset Management, an estimated $623K sold.

Based on aggregated 13F filings for Q1 2014.