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MVC

MVC Capital, Inc.
MVC

Delisted

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

54 hedge funds and large institutions have $77.6M invested in MVC Capital, Inc. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 5754 (-3)

17% less capital invested

Capital invested by funds: $93.7M → $77.6M (-$16.1M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
11
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$444K -$1.05M -110,432 -67%
TA
27
Teton Advisors
New York
$369K
OA
28
Omega Advisors
New York
$328K +$58.1K +6,111 +18%
DnB Asset Management
29
DnB Asset Management
Norway
$299K +$14.3K +1,500 +4%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$285K -$333K -35,062 -50%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$249K -$122K -12,790 -30%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$249K
JWM
33
Jacobus Wealth Management
Wisconsin
$246K
Legal & General Group
34
Legal & General Group
United Kingdom
$223K
First Manhattan
35
First Manhattan
New York
$164K
Goldman Sachs
36
Goldman Sachs
New York
$159K -$61.1K -6,423 -25%
BTS
37
BB&T Securities
Virginia
$158K -$58.9K -6,198 -24%
Citigroup
38
Citigroup
New York
$103K -$4.99K -525 -4%
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$72K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$37K
TJHA
41
Thomas J. Herzfeld Advisors
Florida
$21K
DADC
42
D.A. Davidson & Co
Montana
$20K
PI
43
PineBridge Investments
New York
$13K
TRCT
44
Tower Research Capital (TRC)
New York
$12K +$13.9K +1,467 New
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$11K +$12.6K +1,323 New
DSC
46
Duncker Streett & Co
Missouri
$2K
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$2K
TCOV
48
Trust Company of Vermont
Vermont
$2K
Walleye Trading
49
Walleye Trading
New York
$2K +$2.85K +300 New
MFS
50
MSI Financial Services
Massachusetts
$1K

MVC Hedge Fund Activity: Q3 2015 in Review

54 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q3 2015, worth a combined $77.6M — down 17% from $93.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MVC and 4 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 11 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.29M. The largest seller was Ameriprise, cutting an estimated $2.04M.

  • 54 institutional investors held MVC Capital, Inc. (MVC) as of Q3 2015, down from 57 in Q2 2015.
  • Funds reported $77.6M of MVC Capital, Inc. stock for Q3 2015, down 17% quarter-over-quarter.
  • 4 funds opened new MVC Capital, Inc. positions in Q3 2015 and 6 closed out, a net change of -2 holders.
  • The largest MVC Capital, Inc. buyer in Q3 2015 was Rivernorth Capital Management, an estimated $3.29M added.
  • The largest MVC Capital, Inc. seller in Q3 2015 was Ameriprise, an estimated $2.04M sold.

Based on aggregated 13F filings for Q3 2015.