MDC PARTNERS INC (MDCA)
Institutional ownership reported to the SEC as of Q2 2021, across 11 quarters.
77
Reporting holders
$289.8M
Reported value
0.0%
Calls
0.1%
Puts
+25
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $56.2M | 9,599,717 | 0.17% | 11q | +18.8%+$8.9M |
| Indaba Capital Management, L.P. | $54.9M | 9,377,399 | 5.92% | 11q | HELD |
| Madison Avenue Partners, LP | $28.3M | 4,835,328 | 8.45% | 7q | +2.8%+$759.1K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $25.5M | 4,356,214 | 0.03% | 11q | +0.7%+$185.6K |
| VANGUARD GROUP INC | $17.9M | 3,065,807 | 0.00% | 11q | +54.1%+$6.3M |
| BlackRock Inc. | $17.3M | 2,962,701 | 0.00% | 11q | +1465.3%+$16.2M |
| REDWOOD CAPITAL MANAGEMENT, LLC | $15.7M | 2,675,241 | 1.02% | 11q | HELD |
| MORGAN STANLEY | $12.2M | 2,088,966 | 0.00% | 15q | -3.1%-$390.3K |
| WELLS FARGO & COMPANY/MN | $9.2M | 1,574,691 | 0.00% | 11q | -29.5%-$3.9M |
| Stanley Capital Management, LLC | $7.9M | 1,349,619 | 3.00% | 11q | -6.8%-$579.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $6.3M | 1,080,819 | 0.00% | 11q | +112.6%+$3.3M |
| Bain Capital Credit, LP | $5.5M | 940,953 | 1.08% | 11q | -44.7%-$4.4M |
| STATE STREET CORP | $4.2M | 721,912 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $3.3M | 568,197 | 0.00% | 11q | +322.3%+$2.5M |
| STONEHILL CAPITAL MANAGEMENT LLC | $2.8M | 482,781 | 1.37% | 8q | -84.2%-$15.0M |
| MILLENNIUM MANAGEMENT LLC | $1.9M | 317,501 | 0.00% | 7q | -68.8%-$4.1M |
| EAM Investors, LLC | $1.6M | 281,455 | 0.25% | new | NEW |
| Manatuck Hill Partners, LLC | $1.5M | 250,000 | 0.44% | new | NEW |
| Nuveen Asset Management, LLC | $1.3M | 227,101 | 0.00% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $1.3M | 219,780 | 0.01% | new | NEW |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $1.2M | 210,810 | 0.48% | 2q | HELD |
| Clear Harbor Asset Management, LLC | $1.0M | 175,507 | 0.12% | 10q | -26.0%-$360.5K |
| Bank of New York Mellon Corp | $1.0M | 175,162 | 0.00% | 11q | +666.7%+$890.4K |
| ClariVest Asset Management LLC | $959.0K | 163,848 | 0.03% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $910.0K | 155,434 | 0.00% | 2q | +579.6%+$776.1K |
| CITADEL ADVISORS LLC | $858.0K | 126,259 | 0.00% | 11q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $781.0K | 133,594 | 0.01% | 3q | HELD |
| Pacific Ridge Capital Partners, LLC | $781.0K | 133,430 | 0.14% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $505.0K | 86,240 | 0.00% | new | NEW |
| ARS Investment Partners, LLC | $503.0K | 86,060 | 0.05% | 11q | HELD |
| SEI INVESTMENTS CO | $418.0K | 71,430 | 0.00% | 11q | -23.9%-$131.1K |
| RENAISSANCE TECHNOLOGIES LLC | $402.0K | 68,731 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $350.0K | 59,809 | 0.00% | 11q | HELD |
| RHUMBLINE ADVISERS | $341.0K | 58,338 | 0.00% | new | NEW |
| Cerity Partners LLC | $325.0K | 55,500 | 0.01% | 11q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $316.0K | 25,563 | 0.00% | 11q | -77.5%-$1.1M |
| NEW YORK STATE COMMON RETIREMENT FUND | $313.0K | 53,500 | 0.00% | new | NEW |
| AMERIPRISE FINANCIAL INC | $294.0K | 50,300 | 0.00% | 4q | -43.7%-$228.0K |
| Invesco Ltd. | $276.0K | 47,069 | 0.00% | new | NEW |
| STRS OHIO | $229.0K | 39,200 | 0.00% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $229.0K | 39,101 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $227.0K | 38,789 | 0.00% | 11q | +688.9%+$198.2K |
| JPMORGAN CHASE & CO | $220.0K | 37,712 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $217.0K | 37,108 | 0.00% | new | NEW |
| Teton Advisors, Inc. | $211.0K | 36,000 | 0.03% | 11q | HELD |
| AMERICAN INTERNATIONAL GROUP, INC. | $205.0K | 35,022 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $201.0K | 35,000 | 0.00% | 4q | HELD |
| Engineers Gate Manager LP | $160.0K | 27,308 | 0.01% | new | NEW |
| Voya Investment Management LLC | $149.0K | 25,516 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $141.8K | 24,232 | 0.00% | new | NEW |
| ExodusPoint Capital Management, LP | $117.0K | 5,041 | 0.00% | 3q | -94.5%-$2.0M |
| Squarepoint Ops LLC | $115.0K | 19,603 | 0.00% | 11q | -76.7%-$378.4K |
| Metropolitan Life Insurance Co/NY | $108.5K | 18,553 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $101.0K | 17,236 | 0.00% | new | NEW |
| TWO SIGMA ADVISERS, LP | $99.0K | 16,850 | 0.00% | 11q | -19.6%-$24.1K |
| ProShare Advisors LLC | $95.0K | 16,215 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $73.0K | 12,437 | 0.00% | new | NEW |
| ACADIAN ASSET MANAGEMENT LLC | $65.0K | 11,255 | 0.00% | 5q | -27.7%-$24.9K |
| WMS Partners, LLC | $59.0K | 10,000 | 0.01% | 6q | HELD |
| Dorsey Wright & Associates | $49.0K | 8,342 | 0.01% | new | NEW |
| BARCLAYS PLC | $46.0K | 7,908 | 0.00% | 2q | -86.7%-$300.2K |
| BNP PARIBAS ARBITRAGE, SA | $38.4K | 6,565 | 0.00% | 11q | +8210.1%+$37.9K |
| UBS Group AG | $36.0K | 6,299 | 0.00% | 11q | +965.8%+$32.6K |
| GROUP ONE TRADING, L.P. | $33.0K | 3,400 | 0.00% | 2q | +78.9%+$14.6K |
| Legal & General Group Plc | $29.0K | 4,988 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $29.0K | 4,901 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $25.0K | 4,279 | 0.00% | new | NEW |
| CITIGROUP INC | $17.0K | 2,974 | 0.00% | new | NEW |
| Annapolis Financial Services, LLC | $15.0K | 2,481 | 0.01% | 3q | HELD |
| Perennial Advisors, LLC | $12.0K | 2,100 | 0.00% | 3q | HELD |
| Optiver Holding B.V. | $11.0K | 1,825 | 0.00% | new | NEW |
| Close Asset Management Ltd | $8.0K | 1,400 | 0.00% | 2q | HELD |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | $3.0K | 587 | 0.00% | 8q | -26.6%-$1.1K |
| SIMPLEX TRADING, LLC | $2.0K | options only | 0.00% | 3q | OPTIONS |
| Tower Research Capital LLC (TRC) | $2.0K | 299 | 0.00% | 2q | +47.3% |
| JNBA Financial Advisors | $2.0K | 300 | 0.00% | 3q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $1.0K | 251 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 77 | $289.8M | 49,473,843 | 31 | 14 | 16 | 0.1% |
| Q1 2021 | 52 | $142.0M | 45,412,689 | 9 | 11 | 16 | 0.2% |
| Q4 2020 | 59 | $124.9M | 49,574,189 | 13 | 12 | 13 | 0.2% |
| Q3 2020 | 57 | $74.0M | 45,622,287 | 7 | 8 | 22 | 0.1% |
| Q2 2020 | 62 | $94.3M | 45,238,015 | 17 | 10 | 24 | 0.2% |
| Q1 2020 | 67 | $69.5M | 48,847,080 | 3 | 21 | 23 | 0.0% |
| Q4 2019 | 71 | $132.9M | 47,750,901 | 6 | 25 | 24 | 0.1% |
| Q3 2019 | 81 | $135.1M | 47,752,337 | 7 | 29 | 28 | 0.1% |
| Q2 2019 | 85 | $124.5M | 49,344,705 | 9 | 32 | 27 | 0.0% |
| Q1 2019 | 95 | $112.4M | 49,895,525 | 18 | 21 | 37 | 0.1% |
| Q4 2018 | 97 | $131.2M | 50,272,451 | 2 | 1 | 1 | 0.0% |