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MVC

MVC Capital, Inc.
MVC

Delisted

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

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82 hedge funds and large institutions have $118M invested in MVC Capital, Inc. in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

16% less capital invested

Capital invested by funds: $140M → $118M (-$22.4M)

20% less funds holding

Funds holding: 103 → 82 (-21)

53% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 40

Holders
82
Holders Change
-21
Holders Change %
-20.39%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
28
Reduced
24
Closed
40
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$7.81M
2
WFI
West Family Investments
California
+$1.47M
3
Ameriprise
Ameriprise
Minnesota
+$1.44M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.42M
5
AI
ArchPoint Investors
Florida
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$8.56M
2
State Street
State Street
Massachusetts
-$5.03M
3
BIT
BlackRock Institutional Trust
California
-$3.87M
4
Northern Trust
Northern Trust
Illinois
-$3.49M
5
AR
Advisory Research
Illinois
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$971K -$260K -20,176 -21%
MVP
27
Miller Value Partners
Florida
$876K +$124K +9,600 +17%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$855K +$852K +66,054 New
LP
29
LMR Partners
United Kingdom
$813K +$809K +62,709 New
PPA
30
Parametric Portfolio Associates
Washington
$797K +$168K +13,033 +27%
Two Sigma Investments
31
Two Sigma Investments
New York
$787K +$784K +60,802 New
FP
32
Foundry Partners
Minnesota
$786K -$9.66K -749 -1%
BCM
33
Bridgeway Capital Management
Texas
$777K -$753K -58,400 -49%
JC
34
JBF Capital
Colorado
$716K – – –
Goldman Sachs
35
Goldman Sachs
New York
$683K +$143K +11,085 +27%
VanEck Associates
36
VanEck Associates
New York
$675K +$213K +16,483 +46%
CS
37
Credit Suisse
Switzerland
$597K -$185K -14,334 -24%
TA
38
Teton Advisors
New York
$583K – – –
Wells Fargo
39
Wells Fargo
California
$576K +$133K +10,332 +30%
IAM
40
Integre Asset Management
New York
$560K -$15.3K -1,184 -3%
PCM
41
Prelude Capital Management
New York
$510K +$105K +8,174 +26%
PRCP
42
Pacific Ridge Capital Partners
Oregon
$407K -$3.87K -300 -0.9%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$401K +$206K +15,940 +106%
JWM
44
Jacobus Wealth Management
Wisconsin
$389K – – –
I2I
45
Insight 2811 Inc
Illinois
$388K – – –
DnB Asset Management
46
DnB Asset Management
Norway
$365K +$363K +28,188 New
PP
47
PDT Partners
New York
$355K +$354K +27,435 New
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$352K – – –
LPL Financial
49
LPL Financial
California
$339K +$338K +26,188 New
RIL
50
Rothschild Investment LLC
Illinois
$324K – – –
1
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MVC Hedge Fund Activity: Q2 2014 in Review

82 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q2 2014, worth a combined $118M — down 16% from $140M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of MVC and 19 opened new positions — a net loss of 21 holders — while 24 trimmed existing stakes and 28 added.

The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $7.81M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $8.56M sold.

  • 82 institutional investors held MVC Capital, Inc. (MVC) as of Q2 2014, down from 103 in Q1 2014.
  • Funds reported $118M of MVC Capital, Inc. stock for Q2 2014, down 16% quarter-over-quarter.
  • 19 funds opened new MVC Capital, Inc. positions in Q2 2014 and 40 closed out, a net change of -21 holders.
  • The largest MVC Capital, Inc. buyer in Q2 2014 was Punch & Associates Investment Management, an estimated $7.81M added.
  • The largest MVC Capital, Inc. seller in Q2 2014 was BlackRock Fund Advisors, an estimated $8.56M sold.

Based on aggregated 13F filings for Q2 2014.