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MVC

MVC Capital, Inc.
MVC

Delisted

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

50 hedge funds and large institutions have $92.2M invested in MVC Capital, Inc. in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

20% more capital invested

Capital invested by funds: $77M → $92.2M (+$15.1M)

9% more funds holding

Funds holding: 4650 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
12
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
26
Boothbay Fund Management
New York
$431K +$221K +20,842 +104%
JP Morgan Chase
27
JP Morgan Chase
New York
$420K +$108K +10,204 +35%
CM
28
CS McKee
Pennsylvania
$343K
Two Sigma Advisers
29
Two Sigma Advisers
New York
$148K
Morgan Stanley
30
Morgan Stanley
New York
$132K -$189K -17,753 -59%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$113K
HCM
32
Hodges Capital Management
Texas
$106K
CS
33
Cannell & Spears
New York
$106K +$106K +10,000 New
Wells Fargo
34
Wells Fargo
California
$102K -$3.2K -301 -3%
RQS
35
Ramsey Quantitative Systems
Kentucky
$96K +$96.9K +9,126 New
SV
36
Stilwell Value
New York
$92K +$92.5K +8,708 New
FPF
37
FNY Partners Fund
New York
$59K +$60.1K +5,659 New
TRCT
38
Tower Research Capital (TRC)
New York
$21K -$46.1K -4,340 -69%
TJHA
39
Thomas J. Herzfeld Advisors
Florida
$14K
FP
40
Factorial Partners
New York
$11.7K +$11.7K +1,106 New
FCMT
41
Founders Capital Management (Texas)
Texas
$11K
OIA
42
OneDigital Investment Advisors
Kansas
$11K
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K +$181 +17 +2%
Deutsche Bank
44
Deutsche Bank
Germany
$8K
PCM
45
Prelude Capital Management
New York
$5K +$5.31K +500 New
HNB
46
Huntington National Bank
Ohio
$2K -$170 -16 -10%
IA
47
IFP Advisors
Florida
$2K
DCM
48
Delpha Capital Management
New York
$2K +$2.12K +200 New
Barclays
49
Barclays
United Kingdom
$1K -$1.06K -100 -49%
RCM
50
Rivernorth Capital Management
Florida
-$974K -97,270 Closed

MVC Hedge Fund Activity: Q4 2017 in Review

50 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q4 2017, worth a combined $92.2M — up 20% from $77M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MVC positions and 5 closed out — a net gain of 5 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $1.81M. The largest seller was Credit Suisse, cutting an estimated $1.98M.

  • 50 institutional investors held MVC Capital, Inc. (MVC) as of Q4 2017, up from 46 in Q3 2017.
  • Funds reported $92.2M of MVC Capital, Inc. stock for Q4 2017, up 20% quarter-over-quarter.
  • 10 funds opened new MVC Capital, Inc. positions in Q4 2017 and 5 closed out, a net change of +5 holders.
  • The largest MVC Capital, Inc. buyer in Q4 2017 was Hillsdale Investment Management, an estimated $1.81M added.
  • The largest MVC Capital, Inc. seller in Q4 2017 was Credit Suisse, an estimated $1.98M sold.

Based on aggregated 13F filings for Q4 2017.