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MVC

MVC Capital, Inc.
MVC

Delisted

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

57 hedge funds and large institutions have $93.7M invested in MVC Capital, Inc. in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $83.5M → $93.7M (+$10.3M)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

2% less funds holding

Funds holding: 5857 (-1)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
10
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$672K -$117K -11,796 -15%
HIM
27
Hillsdale Investment Management
Ontario, Canada
$505K +$165K +16,600 +50%
TA
28
Teton Advisors
New York
$459K
Two Sigma Advisers
29
Two Sigma Advisers
New York
$431K -$88.9K -8,950 -17%
DnB Asset Management
30
DnB Asset Management
Norway
$357K -$14.9K -1,500 -4%
OA
31
Omega Advisors
New York
$346K +$88.3K +8,889 +36%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$309K +$301K +30,300 New
JWM
33
Jacobus Wealth Management
Wisconsin
$306K
S
34
SignatureFD
Georgia
$291K -$24.7K -2,487 -8%
Legal & General Group
35
Legal & General Group
United Kingdom
$278K +$39.2K +3,947 +17%
Two Sigma Investments
36
Two Sigma Investments
New York
$270K -$246K -24,785 -48%
Goldman Sachs
37
Goldman Sachs
New York
$263K -$89.9K -9,048 -26%
BTS
38
BB&T Securities
Virginia
$260K -$32.1K -3,233 -11%
PPA
39
Parametric Portfolio Associates
Washington
$208K -$369K -37,162 -65%
First Manhattan
40
First Manhattan
New York
$204K
Citigroup
41
Citigroup
New York
$134K +$130K +13,106 +81,913%
BBPWM
42
Blue Bell Private Wealth Management
Pennsylvania
$89K
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$46K -$3.2K -322 -7%
TJHA
44
Thomas J. Herzfeld Advisors
Florida
$26K
DADC
45
D.A. Davidson & Co
Montana
$25K
MAA
46
Managed Account Advisors
New Jersey
$17K
PI
47
PineBridge Investments
New York
$16K
PCM
48
Prelude Capital Management
New York
$15K -$12.9K -1,300 -46%
EWM
49
Evercore Wealth Management
New York
$9K +$8.41K +846 New
Deutsche Bank
50
Deutsche Bank
Germany
$7K

MVC Hedge Fund Activity: Q2 2015 in Review

57 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q2 2015, worth a combined $93.7M — up 12% from $83.5M a quarter earlier.

Fund positioning in MVC was balanced in Q2 2015: 9 funds opened new positions, 9 closed out, 10 added to existing stakes and 18 trimmed.

The largest buyer was DG Capital Management, opening a new position worth an estimated $5.07M. The largest seller was Ameriprise, cutting an estimated $1.47M.

  • 57 institutional investors held MVC Capital, Inc. (MVC) as of Q2 2015, down from 58 in Q1 2015.
  • Funds reported $93.7M of MVC Capital, Inc. stock for Q2 2015, up 12% quarter-over-quarter.
  • 9 funds opened new MVC Capital, Inc. positions in Q2 2015 and 9 closed out, a net change of 0 holders.
  • The largest MVC Capital, Inc. buyer in Q2 2015 was DG Capital Management, an estimated $5.07M added.
  • The largest MVC Capital, Inc. seller in Q2 2015 was Ameriprise, an estimated $1.47M sold.

Based on aggregated 13F filings for Q2 2015.