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MVC

MVC Capital, Inc.
MVC

Delisted

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

49 hedge funds and large institutions have $78.6M invested in MVC Capital, Inc. in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $77.6M → $78.6M (+$992K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 5449 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
11
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
26
Boothbay Fund Management
New York
$452K +$495K +61,264 New
DnB Asset Management
27
DnB Asset Management
Norway
$323K +$59.8K +7,400 +20%
Legal & General Group
28
Legal & General Group
United Kingdom
$263K +$69.2K +8,558 +31%
Two Sigma Investments
29
Two Sigma Investments
New York
$245K +$269K +33,237 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$223K
JWM
31
Jacobus Wealth Management
Wisconsin
$221K
Two Sigma Advisers
32
Two Sigma Advisers
New York
$219K +$1.96K +242 +0.8%
Wells Fargo
33
Wells Fargo
California
$193K -$225K -27,820 -51%
MC
34
Muzinich & Co
New York
$139K -$670K -82,878 -81%
BTS
35
BB&T Securities
Virginia
$131K -$12.1K -1,500 -8%
First Manhattan
36
First Manhattan
New York
$110K -$40.4K -5,000 -25%
Citigroup
37
Citigroup
New York
$85K -$8.09K -1,000 -8%
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$44K -$21.9K -2,712 -31%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$33K -$517 -64 -1%
TJHA
40
Thomas J. Herzfeld Advisors
Florida
$19K
DADC
41
D.A. Davidson & Co
Montana
$18K
JP Morgan Chase
42
JP Morgan Chase
New York
$15K +$16.9K +2,091 New
PI
43
PineBridge Investments
New York
$12K
IA
44
IFP Advisors
Florida
$2K +$1.75K +216 New
CG
45
Cutler Group
California
$2K +$2.43K +300 New
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$1K -$1.62K -200 -67%
MFS
47
MSI Financial Services
Massachusetts
$1K
TCOV
48
Trust Company of Vermont
Vermont
$1K
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9
VanEck Associates
50
VanEck Associates
New York
-$712K -86,696 Closed

MVC Hedge Fund Activity: Q4 2015 in Review

49 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q4 2015, worth a combined $78.6M — up 1.3% from $77.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MVC and 7 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 11 added.

The largest buyer was Bulldog Investors, opening a new position worth an estimated $11.2M. The largest seller was Punch & Associates Investment Management, cutting an estimated $4.34M.

  • 49 institutional investors held MVC Capital, Inc. (MVC) as of Q4 2015, down from 54 in Q3 2015.
  • Funds reported $78.6M of MVC Capital, Inc. stock for Q4 2015, up 1.3% quarter-over-quarter.
  • 7 funds opened new MVC Capital, Inc. positions in Q4 2015 and 12 closed out, a net change of -5 holders.
  • The largest MVC Capital, Inc. buyer in Q4 2015 was Bulldog Investors, an estimated $11.2M added.
  • The largest MVC Capital, Inc. seller in Q4 2015 was Punch & Associates Investment Management, an estimated $4.34M sold.

Based on aggregated 13F filings for Q4 2015.