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MVC

MVC Capital, Inc.
MVC

Delisted

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

51 hedge funds and large institutions have $86.3M invested in MVC Capital, Inc. in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 5051 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $92.2M → $86.3M (-$5.83M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
11
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$486K
Bank of America
27
Bank of America
North Carolina
$444K -$41.6K -4,015 -8%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$431K -$27.8K -2,684 -6%
CM
29
CS McKee
Pennsylvania
$308K -$14.5K -1,400 -4%
OAM
30
Oxford Asset Management
United Kingdom
$307K +$320K +30,884 New
CRC
31
Curi RMB Capital
Illinois
$298K +$311K +30,000 New
CAMG
32
CWA Asset Management Group
Florida
$199K +$207K +20,000 New
JP Morgan Chase
33
JP Morgan Chase
New York
$140K -$266K -25,666 -65%
RQS
34
Ramsey Quantitative Systems
Kentucky
$120K +$30.7K +2,964 +32%
TRCT
35
Tower Research Capital (TRC)
New York
$120K +$105K +10,175 +511%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$112K +$5.8K +560 +5%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$104K -$37.3K -3,600 -26%
Wells Fargo
38
Wells Fargo
California
$103K +$7.01K +677 +7%
CS
39
Cannell & Spears
New York
$99K
HCM
40
Hodges Capital Management
Texas
$99K
Morgan Stanley
41
Morgan Stanley
New York
$64K -$62.4K -6,027 -48%
TJHA
42
Thomas J. Herzfeld Advisors
Florida
$13K +$186 +18 +1%
FCMT
43
Founders Capital Management (Texas)
Texas
$10K
OIA
44
OneDigital Investment Advisors
Kansas
$10K
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K
Deutsche Bank
46
Deutsche Bank
Germany
$7K
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$3K +$3.46K +334 New
IA
48
IFP Advisors
Florida
$2K
HNB
49
Huntington National Bank
Ohio
$1K
BFM
50
Boothbay Fund Management
New York
-$431K -40,842 Closed

MVC Hedge Fund Activity: Q1 2018 in Review

51 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q1 2018, worth a combined $86.3M — down 6.3% from $92.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MVC positions and 5 closed out — a net gain of 1 holder — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Stilwell Value, adding an estimated $2.4M. The largest seller was Gendell Jeffrey L, cutting an estimated $1.93M.

  • 51 institutional investors held MVC Capital, Inc. (MVC) as of Q1 2018, up from 50 in Q4 2017.
  • Funds reported $86.3M of MVC Capital, Inc. stock for Q1 2018, down 6.3% quarter-over-quarter.
  • 6 funds opened new MVC Capital, Inc. positions in Q1 2018 and 5 closed out, a net change of +1 holder.
  • The largest MVC Capital, Inc. buyer in Q1 2018 was Stilwell Value, an estimated $2.4M added.
  • The largest MVC Capital, Inc. seller in Q1 2018 was Gendell Jeffrey L, an estimated $1.93M sold.

Based on aggregated 13F filings for Q1 2018.