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MVC

MVC Capital, Inc.
MVC

Delisted

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

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42 hedge funds and large institutions have $60.2M invested in MVC Capital, Inc. in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

11% less funds holding

Funds holding: 47 → 42 (-5)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

20% less capital invested

Capital invested by funds: $75.2M → $60.2M (-$15M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
42
Holders Change
-5
Holders Change %
-10.64%
% of All Funds
0.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
2
Increased
8
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SV
Stilwell Value
New York
+$841K
2
WFI
West Family Investments
California
+$89.5K
3
AA
Ancora Advisors
Ohio
+$43.2K
4
TRCT
Tower Research Capital (TRC)
New York
+$37.8K
5
Bank of America
Bank of America
North Carolina
+$36K

Top Sellers

Rank Fund Capital Flow
1
BI
Bulldog Investors
New Jersey
-$4.87M
2
PI
Putnam Investments
Massachusetts
-$1.7M
3
GJL
Gendell Jeffrey L
-$972K
4
AAM
Advisors Asset Management
Colorado
-$623K
5
RA
Royce & Associates
New York
-$506K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$88K – – –
CS
27
Cannell & Spears
New York
$82K – – –
HCM
28
Hodges Capital Management
Texas
$82K – – –
Wells Fargo
29
Wells Fargo
California
$67K -$13.4K -1,500 -16%
RQS
30
Ramsey Quantitative Systems
Kentucky
$65K -$37.6K -4,198 -35%
TRCT
31
Tower Research Capital (TRC)
New York
$49K +$37.8K +4,227 +245%
Morgan Stanley
32
Morgan Stanley
New York
$19K +$8.66K +968 +67%
TJHA
33
Thomas J. Herzfeld Advisors
Florida
$11K +$197 +22 +2%
CFG
34
Citizens Financial Group
Rhode Island
$11K +$11.9K +1,333 New
BCA
35
Bray Capital Advisors
Florida
$9K – – –
FCMT
36
Founders Capital Management (Texas)
Texas
$8K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$6K – – –
US Bancorp
38
US Bancorp
Minnesota
$3K -$143 -16 -4%
IA
39
IFP Advisors
Florida
$2K – – –
HNB
40
Huntington National Bank
Ohio
$1K – – –
PI
41
Putnam Investments
Massachusetts
– -$1.7M -175,756 Closed
GJL
42
Gendell Jeffrey L
– -$972K -100,691 Closed
MTIM
43
Marathon Trading Investment Management
Pennsylvania
– -$381K -39,522 Closed
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
– -$119K -12,376 Closed
JP Morgan Chase
45
JP Morgan Chase
New York
– -$73K -7,521 Closed
OIA
46
OneDigital Investment Advisors
Kansas
– -$10K -1,000 Closed
Macquarie Group
47
Macquarie Group
Australia
– -$6K -586 Closed
1
2

MVC Hedge Fund Activity: Q4 2018 in Review

42 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q4 2018, worth a combined $60.2M — down 20% from $75.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MVC and 2 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Stilwell Value, adding an estimated $841K. The largest seller was Bulldog Investors, cutting an estimated $4.87M.

  • 42 institutional investors held MVC Capital, Inc. (MVC) as of Q4 2018, down from 47 in Q3 2018.
  • Funds reported $60.2M of MVC Capital, Inc. stock for Q4 2018, down 20% quarter-over-quarter.
  • 2 funds opened new MVC Capital, Inc. positions in Q4 2018 and 7 closed out, a net change of -5 holders.
  • The largest MVC Capital, Inc. buyer in Q4 2018 was Stilwell Value, an estimated $841K added.
  • The largest MVC Capital, Inc. seller in Q4 2018 was Bulldog Investors, an estimated $4.87M sold.

Based on aggregated 13F filings for Q4 2018.