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MGCD

MGC Diagnostics Corporation
MGCD

Delisted

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

19 hedge funds and large institutions have $7.78M invested in MGC Diagnostics Corporation in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

14% less funds holding

Funds holding: 2219 (-3)

35% less capital invested

Capital invested by funds: $11.9M → $7.78M (-$4.16M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$2.65M +$1.08M +109,502 +53%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.19M +$94.5K +9,555 +4%
BIT
3
BlackRock Institutional Trust
California
$993K +$3.96K +400 +0.3%
PCM
4
Perritt Capital Management
Illinois
$588K -$56.9K -5,750 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$519K +$47.5K +4,800 +8%
NFA
6
Nationwide Fund Advisors
Ohio
$195K +$110K +11,100 +91%
HAMF
7
Hatteras Alternative Mutual Funds
North Carolina
$182K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$137K
Morgan Stanley
9
Morgan Stanley
New York
$104K +$13.6K +1,375 +12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$91K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$66K +$34.6K +3,500 +78%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$25K
U
13
UBS
Switzerland
$16K -$83.3K -8,421 -81%
Deutsche Bank
14
Deutsche Bank
Germany
$8K -$14.8K -1,500 -59%
TRCT
15
Tower Research Capital (TRC)
New York
$6K +$4.91K +497 +219%
BIM
16
BlackRock Investment Management
Delaware
$6K +$7.49K +757 New
GC
17
Globeflex Capital
California
$1K -$297 -30 -18%
GSC
18
Ground Swell Capital
South Carolina
$1K +$1.48K +150 New
CCM
19
Cadence Capital Management
Massachusetts
-$1.27M -111,431 Closed
PM
20
Penbrook Management
New York
-$741K -58,549 Closed
OAM
21
Oberweis Asset Management
Illinois
-$590K -51,800 Closed
BCM
22
Bridgeway Capital Management
Texas
-$207K -18,200 Closed
PCM
23
Prelude Capital Management
New York
-$23K -2,000 Closed
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
+$10 +1 New

MGCD Hedge Fund Activity: Q2 2014 in Review

19 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in MGC Diagnostics Corporation (MGCD) for Q2 2014, worth a combined $7.78M — down 35% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MGCD and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was Perceptive Advisors, adding an estimated $1.08M. The largest seller was Cadence Capital Management, exiting entirely with an estimated $1.27M sold.

  • 19 institutional investors held MGC Diagnostics Corporation (MGCD) as of Q2 2014, down from 22 in Q1 2014.
  • Funds reported $7.78M of MGC Diagnostics Corporation stock for Q2 2014, down 35% quarter-over-quarter.
  • 3 funds opened new MGC Diagnostics Corporation positions in Q2 2014 and 6 closed out, a net change of -3 holders.
  • The largest MGC Diagnostics Corporation buyer in Q2 2014 was Perceptive Advisors, an estimated $1.08M added.
  • The largest MGC Diagnostics Corporation seller in Q2 2014 was Cadence Capital Management, an estimated $1.27M sold.

Based on aggregated 13F filings for Q2 2014.