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MVC

MVC Capital, Inc.
MVC

Delisted

MVC was delisted on the 23rd of December, 2020.

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101 hedge funds and large institutions have $133M invested in MVC Capital, Inc. in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

10% more funds holding

Funds holding: 92 → 101 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $145M → $133M (-$12.2M)

34% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 38

Holders
101
Holders Change
+9
Holders Change %
+9.78%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
25
Reduced
38
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MVP
Miller Value Partners
Florida
+$802K
2
MIG
Mariner Investment Group
New York
+$674K
3
AR
Advisory Research
Illinois
+$528K
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$528K
5
PCM
Prelude Capital Management
New York
+$412K

Top Sellers

Rank Fund Capital Flow
1
CM
CS McKee
Pennsylvania
-$5.1M
2
MFP
Michael F. Price
-$2.14M
3
OCM
Otter Creek Management
Florida
-$1.32M
4
Goldman Sachs
Goldman Sachs
New York
-$662K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$657K
Name Holding Trade Value Shares
Change 		Change in
Stake
B
26
Baird
Wisconsin
$1.1M +$27.7K +2,000 +3%
Deutsche Bank
27
Deutsche Bank
Germany
$1.05M -$316K -22,820 -23%
BIM
28
BlackRock Investment Management
Delaware
$1.04M -$28K -2,022 -3%
GI
29
GAMCO Investors
Connecticut
$1.02M – – –
Citadel Advisors
30
Citadel Advisors
Florida
$987K +$395K +28,545 +64%
Bank of America
31
Bank of America
North Carolina
$934K +$209K +15,115 +28%
FP
32
Foundry Partners
Minnesota
$837K +$858K +62,032 New
PRCP
33
Pacific Ridge Capital Partners
Oregon
$833K +$854K +61,730 New
CS
34
Credit Suisse
Switzerland
$797K +$34.6K +2,502 +4%
MVP
35
Miller Value Partners
Florida
$783K +$802K +58,000 New
JC
36
JBF Capital
Colorado
$746K – – –
Goldman Sachs
37
Goldman Sachs
New York
$732K -$662K -47,836 -47%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$721K -$657K -47,500 -47%
AI
39
Analytic Investors
California
$658K +$355K +25,685 +111%
MIG
40
Mariner Investment Group
New York
$658K +$674K +48,744 New
TA
41
Teton Advisors
New York
$608K – – –
Two Sigma Investments
42
Two Sigma Investments
New York
$605K -$426K -30,793 -41%
IAM
43
Integre Asset Management
New York
$591K +$68.1K +4,923 +13%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$552K -$4.15K -300 -0.7%
AR
45
Advisory Research
Illinois
$515K +$528K +38,160 New
SMDAM
46
Sumitomo Mitsui DS Asset Management
Japan
$515K +$528K +38,160 New
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$476K – – –
TA
48
Teachers Advisors
New York
$475K -$29K -2,100 -6%
CC
49
Cannell Capital
Wyoming
$470K +$131K +9,461 +37%
Wells Fargo
50
Wells Fargo
California
$459K -$16.6K -1,199 -3%
1
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MVC Hedge Fund Activity: Q4 2013 in Review

101 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q4 2013, worth a combined $133M — down 8.4% from $145M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MVC positions and 8 closed out — a net gain of 10 holders — while 25 added to existing stakes and 38 trimmed.

The largest buyer was Miller Value Partners, opening a new position worth an estimated $802K. The largest seller was CS McKee, cutting an estimated $5.1M.

  • 101 institutional investors held MVC Capital, Inc. (MVC) as of Q4 2013, up from 92 in Q3 2013.
  • Funds reported $133M of MVC Capital, Inc. stock for Q4 2013, down 8.4% quarter-over-quarter.
  • 18 funds opened new MVC Capital, Inc. positions in Q4 2013 and 8 closed out, a net change of +10 holders.
  • The largest MVC Capital, Inc. buyer in Q4 2013 was Miller Value Partners, an estimated $802K added.
  • The largest MVC Capital, Inc. seller in Q4 2013 was CS McKee, an estimated $5.1M sold.

Based on aggregated 13F filings for Q4 2013.