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MVC

MVC Capital, Inc.
MVC

Delisted

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

66 hedge funds and large institutions have $85.6M invested in MVC Capital, Inc. in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 6866 (-2)

9% less capital invested

Capital invested by funds: $94.4M → $85.6M (-$8.78M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
22
Reduced
21
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
26
VanEck Associates
New York
$703K +$216K +19,994 +39%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$578K +$634K +58,772 New
PPA
28
Parametric Portfolio Associates
Washington
$574K +$51.7K +4,789 +9%
FP
29
Foundry Partners
Minnesota
$528K +$29.8K +2,759 +5%
Goldman Sachs
30
Goldman Sachs
New York
$457K -$181K -16,780 -27%
TA
31
Teton Advisors
New York
$442K
BFM
32
Boothbay Fund Management
New York
$434K +$476K +44,100 New
Invesco
33
Invesco
Georgia
$425K -$1.39M -128,606 -75%
IAM
34
Integre Asset Management
New York
$423K -$723 -67 -0.2%
DnB Asset Management
35
DnB Asset Management
Norway
$386K +$63.7K +5,900 +18%
JWM
36
Jacobus Wealth Management
Wisconsin
$295K
Legal & General Group
37
Legal & General Group
United Kingdom
$244K +$25.7K +2,386 +11%
First Manhattan
38
First Manhattan
New York
$196K +$53.9K +5,000 +33%
TRCT
39
Tower Research Capital (TRC)
New York
$196K +$196K +18,190 +1,064%
HIM
40
Hillsdale Investment Management
Ontario, Canada
$167K +$69.1K +6,400 +60%
I2I
41
Insight 2811 Inc
Illinois
$158K -$150K -13,900 -46%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$150K +$165K +15,300 New
DC
43
Davenport & Co
Virginia
$146K -$129K -12,000 -45%
VKH
44
Virtu KCG Holdings
New York
$135K +$148K +13,756 New
LPL Financial
45
LPL Financial
California
$132K -$51.2K -4,747 -26%
BBPWM
46
Blue Bell Private Wealth Management
Pennsylvania
$128K -$68K -6,305 -32%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$104K -$39.9K -3,700 -26%
1GA
48
1st Global Advisors
Texas
$99K -$7.39K -685 -6%
PCM
49
Prelude Capital Management
New York
$85K +$4.32K +400 +5%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$66K

MVC Hedge Fund Activity: Q4 2014 in Review

66 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q4 2014, worth a combined $85.6M — down 9.3% from $94.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MVC and 11 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 22 added.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $3.63M. The largest seller was Otter Creek Management, exiting entirely with an estimated $3.38M sold.

  • 66 institutional investors held MVC Capital, Inc. (MVC) as of Q4 2014, down from 68 in Q3 2014.
  • Funds reported $85.6M of MVC Capital, Inc. stock for Q4 2014, down 9.3% quarter-over-quarter.
  • 11 funds opened new MVC Capital, Inc. positions in Q4 2014 and 12 closed out, a net change of -1 holder.
  • The largest MVC Capital, Inc. buyer in Q4 2014 was Rivernorth Capital Management, an estimated $3.63M added.
  • The largest MVC Capital, Inc. seller in Q4 2014 was Otter Creek Management, an estimated $3.38M sold.

Based on aggregated 13F filings for Q4 2014.