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MVC

MVC Capital, Inc.
MVC

Delisted

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

42 hedge funds and large institutions have $81M invested in MVC Capital, Inc. in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $76.3M → $81M (+$4.68M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 4742 (-5)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
42
Holders Change
-5
Holders Change %
-10.64%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
9
Reduced
15
Closed
11
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$287K -$38.9K -4,999 -12%
JWM
27
Jacobus Wealth Management
Wisconsin
$241K
Two Sigma Advisers
28
Two Sigma Advisers
New York
$175K -$69.3K -8,900 -29%
SCM
29
Saba Capital Management
New York
$145K +$140K +18,000 New
BTS
30
BB&T Securities
Virginia
$128K -$14K -1,800 -10%
First Manhattan
31
First Manhattan
New York
$120K
JP Morgan Chase
32
JP Morgan Chase
New York
$91K +$88.3K +11,342 New
HCM
33
Hodges Capital Management
Texas
$80K +$77.9K +10,000 New
SFS
34
Shaker Financial Services
Virginia
$80K +$77.9K +10,000 New
Citigroup
35
Citigroup
New York
$78K +$1.15K +148 +2%
AIM
36
Acrospire Investment Management
Illinois
$60K +$57.9K +7,440 New
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$45K -$3.89K -500 -8%
TJHA
38
Thomas J. Herzfeld Advisors
Florida
$16K -$4.67K -600 -23%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K +$1.32K +170 +13%
DADC
40
D.A. Davidson & Co
Montana
$8K -$11.7K -1,500 -60%
Creative Planning
41
Creative Planning
Kansas
$4K +$3.5K +450 New
IA
42
IFP Advisors
Florida
$2K
DCM
43
DG Capital Management
New York
-$4.04M -541,282 Closed
DnB Asset Management
44
DnB Asset Management
Norway
-$319K -42,788 Closed
Stifel Financial
45
Stifel Financial
Missouri
-$160K -21,477 Closed
BFM
46
Boothbay Fund Management
New York
-$119K -16,000 Closed
Two Sigma Investments
47
Two Sigma Investments
New York
-$79K -10,557 Closed
PI
48
PineBridge Investments
New York
-$12K -1,581 Closed
CG
49
Cutler Group
California
-$2K -300 Closed
TRCT
50
Tower Research Capital (TRC)
New York
-$2K -247 Closed

MVC Hedge Fund Activity: Q2 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q2 2016, worth a combined $81M — up 6.1% from $76.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MVC and 6 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 9 added.

The largest buyer was Wynnefield Capital, adding an estimated $7.92M. The largest seller was DG Capital Management, exiting entirely with an estimated $4.04M sold.

  • 42 institutional investors held MVC Capital, Inc. (MVC) as of Q2 2016, down from 47 in Q1 2016.
  • Funds reported $81M of MVC Capital, Inc. stock for Q2 2016, up 6.1% quarter-over-quarter.
  • 6 funds opened new MVC Capital, Inc. positions in Q2 2016 and 11 closed out, a net change of -5 holders.
  • The largest MVC Capital, Inc. buyer in Q2 2016 was Wynnefield Capital, an estimated $7.92M added.
  • The largest MVC Capital, Inc. seller in Q2 2016 was DG Capital Management, an estimated $4.04M sold.

Based on aggregated 13F filings for Q2 2016.