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MVC

MVC Capital, Inc.
MVC

Delisted

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

48 hedge funds and large institutions have $83.4M invested in MVC Capital, Inc. in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more funds holding

Funds holding: 4548 (+3)

2% more capital invested

Capital invested by funds: $82.1M → $83.4M (+$1.31M)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
10
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$276K +$275K +32,203 New
JWM
27
Jacobus Wealth Management
Wisconsin
$257K
JP Morgan Chase
28
JP Morgan Chase
New York
$195K -$12.8K -1,499 -6%
Wells Fargo
29
Wells Fargo
California
$158K -$46.3K -5,417 -23%
SCM
30
Saba Capital Management
New York
$154K
Two Sigma Advisers
31
Two Sigma Advisers
New York
$144K -$6.83K -800 -5%
BTS
32
BB&T Securities
Virginia
$132K
Goldman Sachs
33
Goldman Sachs
New York
$130K -$83.6K -9,782 -39%
TC
34
TFS Capital
Pennsylvania
$124K +$123K +14,425 New
AIM
35
Acrospire Investment Management
Illinois
$120K +$9.27K +1,085 +8%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$100K
HCM
37
Hodges Capital Management
Texas
$86K
Citigroup
38
Citigroup
New York
$65K -$20K -2,338 -23%
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$54K +$6.27K +734 +13%
TJHA
40
Thomas J. Herzfeld Advisors
Florida
$22K +$5.13K +600 +30%
DADC
41
D.A. Davidson & Co
Montana
$11K +$2.56K +300 +30%
Creative Planning
42
Creative Planning
Kansas
$9K +$4.7K +550 +122%
Deutsche Bank
43
Deutsche Bank
Germany
$6K
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K -$1.45K -170 -22%
IA
45
IFP Advisors
Florida
$2K
PCM
46
Penserra Capital Management
California
$2K +$316 +37 +12%
Barclays
47
Barclays
United Kingdom
$1K
BFM
48
Boothbay Fund Management
New York
$421 +$419K +49,100 New
SKK
49
Shepherd Kaplan Krochuk
Massachusetts
-$93K -11,201 Closed
TRCT
50
Tower Research Capital (TRC)
New York
-$10K -1,317 Closed

MVC Hedge Fund Activity: Q4 2016 in Review

48 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q4 2016, worth a combined $83.4M — up 1.6% from $82.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MVC positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 15 trimmed.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $419K. The largest seller was Morgan Stanley, cutting an estimated $1.45M.

  • 48 institutional investors held MVC Capital, Inc. (MVC) as of Q4 2016, up from 45 in Q3 2016.
  • Funds reported $83.4M of MVC Capital, Inc. stock for Q4 2016, up 1.6% quarter-over-quarter.
  • 5 funds opened new MVC Capital, Inc. positions in Q4 2016 and 2 closed out, a net change of +3 holders.
  • The largest MVC Capital, Inc. buyer in Q4 2016 was Boothbay Fund Management, an estimated $419K added.
  • The largest MVC Capital, Inc. seller in Q4 2016 was Morgan Stanley, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2016.