MGC Diagnostics Corporation
MGCD
MGCD was delisted on the 28th of December, 2017.
12 hedge funds and large institutions have $5.48M invested in MGC Diagnostics Corporation in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
2% less capital invested
Capital invested by funds: $5.62M → $5.48M (-$136K)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$20.2K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.5K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.49K |
| 4 |
Morgan Stanley
New York
|
+$47 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IM
ISF Management
New York
|
-$143K |
| 2 |
PCM
Prelude Capital Management
New York
|
-$20K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
1
Perceptive Advisors
New York
| $2.21M | – | – | – |
|
|
2
Renaissance Technologies
New York
| $1.69M | +$20.2K | +3,000 | +1% |
|
|
BIT
3
BlackRock Institutional Trust
San Francisco,
California
| $687K | – | – | – |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $529K | – | – | – |
|
|
IM
5
ISF Management
New York
| $134K | -$143K | -21,246 | -51% |
|
6
California Public Employees Retirement System
Sacramento,
California
| $107K | – | – | – |
|
7
Bank of New York Mellon
New York
| $68K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $46K | +$13.5K | +2,000 | +40% |
|
|
9
Morgan Stanley
New York
| $5K | +$47 | +7 | +1% |
|
|
BFA
10
BlackRock Fund Advisors
San Francisco,
California
| $3K | +$3.49K | +519 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $1K | -$3.37K | -501 | -85% |
|
12
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
PCM
13
Prelude Capital Management
New York
| – | -$20K | -3,054 | Closed |
|
MGCD Hedge Fund Activity: Q4 2015 in Review
12 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MGC Diagnostics Corporation (MGCD) for Q4 2015, worth a combined $5.48M — down 2.4% from $5.62M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MGCD and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, adding an estimated $20.2K. The largest seller was ISF Management, cutting an estimated $143K.
- 12 institutional investors held MGC Diagnostics Corporation (MGCD) as of Q4 2015, down from 13 in Q3 2015.
- Funds reported $5.48M of MGC Diagnostics Corporation stock for Q4 2015, down 2.4% quarter-over-quarter.
- 1 fund opened new MGC Diagnostics Corporation positions in Q4 2015 and 2 closed out, a net change of -1 holder.
- The largest MGC Diagnostics Corporation buyer in Q4 2015 was Renaissance Technologies, an estimated $20.2K added.
- The largest MGC Diagnostics Corporation seller in Q4 2015 was ISF Management, an estimated $143K sold.
Based on aggregated 13F filings for Q4 2015.