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MVC

MVC Capital, Inc.
MVC

Delisted

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

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68 hedge funds and large institutions have $94.4M invested in MVC Capital, Inc. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

17% less funds holding

Funds holding: 82 → 68 (-14)

20% less capital invested

Capital invested by funds: $118M → $94.4M (-$23.4M)

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

78% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 18

Holders
68
Holders Change
-14
Holders Change %
-17.07%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
21
Reduced
28
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$2.8M
2
WFI
West Family Investments
California
+$2.01M
3
Wells Fargo
Wells Fargo
California
+$1.73M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.38M
5
Bessemer Group
Bessemer Group
New Jersey
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$4.26M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.57M
3
PP
Paloma Partners
Connecticut
-$1.26M
4
DC
Davenport & Co
Virginia
-$1.17M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$855K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$681K +$130K +10,534 +20%
Citadel Advisors
27
Citadel Advisors
Florida
$670K +$770K +62,255 New
Millennium Management
28
Millennium Management
New York
$628K +$440K +35,595 +156%
PPA
29
Parametric Portfolio Associates
Washington
$577K -$98K -7,930 -13%
VanEck Associates
30
VanEck Associates
New York
$554K -$7.79K -630 -1%
FP
31
Foundry Partners
Minnesota
$548K -$121K -9,750 -16%
Two Sigma Investments
32
Two Sigma Investments
New York
$503K -$173K -14,028 -23%
TA
33
Teton Advisors
New York
$484K – – –
IAM
34
Integre Asset Management
New York
$464K -$2.14K -173 -0.4%
DnB Asset Management
35
DnB Asset Management
Norway
$358K +$63K +5,100 +18%
BCM
36
Bridgeway Capital Management
Texas
$326K -$367K -29,700 -50%
I2I
37
Insight 2811 Inc
Illinois
$323K – – –
JWM
38
Jacobus Wealth Management
Wisconsin
$323K – – –
MERSOM
39
Municipal Employees' Retirement System of Michigan
Michigan
$293K – – –
DC
40
Davenport & Co
Virginia
$289K -$1.17M -95,000 -78%
Legal & General Group
41
Legal & General Group
United Kingdom
$240K +$34.5K +2,789 +14%
BBPWM
42
Blue Bell Private Wealth Management
Pennsylvania
$209K +$4.95K +400 +2%
LPL Financial
43
LPL Financial
California
$194K -$99.3K -8,031 -31%
WCM
44
Wedge Capital Management
North Carolina
$168K +$50.7K +4,100 +35%
First Manhattan
45
First Manhattan
New York
$161K – – –
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$154K -$124 -10 -0.1%
BGA
47
Belmont Global Advisors
Texas
$146K – – –
CS
48
Credit Suisse
Switzerland
$127K -$423K -34,252 -74%
1GA
49
1st Global Advisors
Texas
$116K -$18.3K -1,481 -12%
NCCM
50
Nine Chapters Capital Management
New Jersey
$115K +$132K +10,700 New
1
2
3 4

MVC Hedge Fund Activity: Q3 2014 in Review

68 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q3 2014, worth a combined $94.4M — down 20% from $118M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MVC and 4 opened new positions — a net loss of 14 holders — while 28 trimmed existing stakes and 21 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $2.8M. The largest seller was Northern Trust, exiting entirely with an estimated $4.26M sold.

  • 68 institutional investors held MVC Capital, Inc. (MVC) as of Q3 2014, down from 82 in Q2 2014.
  • Funds reported $94.4M of MVC Capital, Inc. stock for Q3 2014, down 20% quarter-over-quarter.
  • 4 funds opened new MVC Capital, Inc. positions in Q3 2014 and 18 closed out, a net change of -14 holders.
  • The largest MVC Capital, Inc. buyer in Q3 2014 was Punch & Associates Investment Management, an estimated $2.8M added.
  • The largest MVC Capital, Inc. seller in Q3 2014 was Northern Trust, an estimated $4.26M sold.

Based on aggregated 13F filings for Q3 2014.