We are live on ! Find out more
MVC

MVC Capital, Inc.
MVC

Delisted

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

Back to rankings

44 hedge funds and large institutions have $79.9M invested in MVC Capital, Inc. in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less capital invested

Capital invested by funds: $80.7M → $79.9M (-$871K)

4% less funds holding

Funds holding: 46 → 44 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
2
Increased
11
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Almitas Capital
California
+$975K
2
CLG
Cooperman Leon G
+$426K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$342K
4
SV
Stilwell Value
New York
+$206K
5
BFM
Boothbay Fund Management
New York
+$119K

Top Sellers

Rank Fund Capital Flow
1
VEA
Virtus ETF Advisers
New York
-$1.95M
2
Wolverine Trading
Wolverine Trading
Illinois
-$164K
3
AAM
Advisors Asset Management
Colorado
-$163K
4
UBS Group
UBS Group
Switzerland
-$120K
5
IHL
Investment House LLC
California
-$97.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
26
Wedbush Securities
California
$152K +$47.7K +5,200 +44%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$139K +$4.59K +500 +3%
GI
28
GAMCO Investors
Connecticut
$125K – – –
BFM
29
Boothbay Fund Management
New York
$116K +$119K +13,000 New
IHL
30
Investment House LLC
California
$106K -$97.3K -10,600 -47%
CS
31
Cannell & Spears
New York
$89K – – –
HCM
32
Hodges Capital Management
Texas
$89K – – –
UCFA
33
United Capital Financial Advisors
Texas
$89K – – –
Wells Fargo
34
Wells Fargo
California
$72K – – –
Morgan Stanley
35
Morgan Stanley
New York
$62K +$1.03K +112 +2%
Victory Capital Management
36
Victory Capital Management
Texas
$24K +$24.3K +2,643 New
FCMT
37
Founders Capital Management (Texas)
Texas
$9K – – –
Deutsche Bank
38
Deutsche Bank
Germany
$6K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$2K -$18.8K -2,050 -92%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1K -$1.2K -131 -63%
US Bancorp
41
US Bancorp
Minnesota
$1K -$1.07K -117 -50%
HNB
42
Huntington National Bank
Ohio
$1K – – –
SPIA
43
Steward Partners Investment Advisory
New York
$1K – – –
VEA
44
Virtus ETF Advisers
New York
– -$1.95M -211,750 Closed
Wolverine Trading
45
Wolverine Trading
Illinois
– -$164K -17,844 Closed
AG
46
Aperio Group
California
– -$2K -247 Closed
1
2

MVC Hedge Fund Activity: Q3 2019 in Review

44 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q3 2019, worth a combined $79.9M — down 1.1% from $80.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MVC and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Almitas Capital, adding an estimated $975K. The largest seller was Virtus ETF Advisers, exiting entirely with an estimated $1.95M sold.

  • 44 institutional investors held MVC Capital, Inc. (MVC) as of Q3 2019, down from 46 in Q2 2019.
  • Funds reported $79.9M of MVC Capital, Inc. stock for Q3 2019, down 1.1% quarter-over-quarter.
  • 2 funds opened new MVC Capital, Inc. positions in Q3 2019 and 4 closed out, a net change of -2 holders.
  • The largest MVC Capital, Inc. buyer in Q3 2019 was Almitas Capital, an estimated $975K added.
  • The largest MVC Capital, Inc. seller in Q3 2019 was Virtus ETF Advisers, an estimated $1.95M sold.

Based on aggregated 13F filings for Q3 2019.