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MVC

MVC Capital, Inc.
MVC

Delisted

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

103 hedge funds and large institutions have $140M invested in MVC Capital, Inc. in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

6% more capital invested

Capital invested by funds: $133M → $140M (+$7.55M)

2% more funds holding

Funds holding: 101103 (+2)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
2.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
34
Reduced
32
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Ancora Advisors
Ohio
$1.18M +$21K +1,500 +2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.18M -$75.7K -5,406 -6%
B
28
Baird
Wisconsin
$1.15M +$47.7K +3,405 +4%
BIM
29
BlackRock Investment Management
Delaware
$1.05M +$3.46K +247 +0.3%
GI
30
GAMCO Investors
Connecticut
$1.02M
Vanguard Group
31
Vanguard Group
Pennsylvania
$885K -$2.8M -199,614 -75%
FP
32
Foundry Partners
Minnesota
$833K -$8.21K -586 -0.9%
CS
33
Credit Suisse
Switzerland
$818K +$19.5K +1,394 +2%
HCS
34
Harvest Capital Strategies
California
$810K -$1.39M -99,453 -62%
MVP
35
Miller Value Partners
Florida
$786K
Bank of America
36
Bank of America
North Carolina
$775K -$167K -11,943 -17%
JC
37
JBF Capital
Colorado
$749K
MIG
38
Mariner Investment Group
New York
$693K +$33.4K +2,387 +5%
PPA
39
Parametric Portfolio Associates
Washington
$657K +$679K +48,493 New
TA
40
Teton Advisors
New York
$610K
IAM
41
Integre Asset Management
New York
$602K +$9.33K +666 +2%
Goldman Sachs
42
Goldman Sachs
New York
$564K -$177K -12,624 -23%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$554K
VanEck Associates
44
VanEck Associates
New York
$483K +$43.3K +3,090 +9%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$478K
TA
46
Teachers Advisors
New York
$477K
Wells Fargo
47
Wells Fargo
California
$461K +$896 +64 +0.2%
Citadel Advisors
48
Citadel Advisors
Florida
$442K -$567K -40,499 -55%
Charles Schwab
49
Charles Schwab
California
$435K
PRCP
50
Pacific Ridge Capital Partners
Oregon
$430K -$420K -30,000 -49%

MVC Hedge Fund Activity: Q1 2014 in Review

103 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q1 2014, worth a combined $140M — up 5.7% from $133M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MVC positions and 6 closed out — a net gain of 3 holders — while 34 added to existing stakes and 32 trimmed.

The largest buyer was Ameriprise, adding an estimated $7.76M. The largest seller was Vanguard Group, cutting an estimated $2.8M.

  • 103 institutional investors held MVC Capital, Inc. (MVC) as of Q1 2014, up from 101 in Q4 2013.
  • Funds reported $140M of MVC Capital, Inc. stock for Q1 2014, up 5.7% quarter-over-quarter.
  • 9 funds opened new MVC Capital, Inc. positions in Q1 2014 and 6 closed out, a net change of +3 holders.
  • The largest MVC Capital, Inc. buyer in Q1 2014 was Ameriprise, an estimated $7.76M added.
  • The largest MVC Capital, Inc. seller in Q1 2014 was Vanguard Group, an estimated $2.8M sold.

Based on aggregated 13F filings for Q1 2014.