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MVC

MVC Capital, Inc.
MVC

Delisted

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

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44 hedge funds and large institutions have $86.3M invested in MVC Capital, Inc. in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

8% more capital invested

Capital invested by funds: $79.9M → $86.3M (+$6.47M)

0% more funds holding

Funds holding: 44 → 44 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
5
Increased
10
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$1.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.09M
3
SV
Stilwell Value
New York
+$895K
4
PAIM
Punch & Associates Investment Management
Minnesota
+$551K
5
AAM
Advisors Asset Management
Colorado
+$339K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.54M
2
BFM
Boothbay Fund Management
New York
-$116K
3
TA
Teton Advisors
New York
-$108K
4
IHL
Investment House LLC
California
-$106K
5
UBS Group
UBS Group
Switzerland
-$74.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
26
Wedbush Securities
California
$242K +$84.5K +9,371 +55%
CAMG
27
CWA Asset Management Group
Florida
$183K – – –
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$141K -$2.71K -300 -2%
GI
29
GAMCO Investors
Connecticut
$128K – – –
CS
30
Cannell & Spears
New York
$92K – – –
HCM
31
Hodges Capital Management
Texas
$92K – – –
UCFA
32
United Capital Financial Advisors
Texas
$92K – – –
Morgan Stanley
33
Morgan Stanley
New York
$74K +$10.1K +1,118 +16%
Truist Financial
34
Truist Financial
North Carolina
$74K +$72.8K +8,075 New
Wells Fargo
35
Wells Fargo
California
$72K -$2.25K -249 -3%
RG
36
Retirement Group
California
$32K +$11.3K +1,255 New
TRCT
37
Tower Research Capital (TRC)
New York
$20K +$18.4K +2,040 +1,097%
FCMT
38
Founders Capital Management (Texas)
Texas
$9K – – –
OPS
39
Orion Portfolio Solutions
Nebraska
$9K +$9.02K +1,000 New
Deutsche Bank
40
Deutsche Bank
Germany
$7K – – –
FIA
41
FNY Investment Advisers
New York
$2K +$2.35K +261 New
HNB
42
Huntington National Bank
Ohio
$1K – – –
SPIA
43
Steward Partners Investment Advisory
New York
$1K – – –
US Bancorp
44
US Bancorp
Minnesota
$1K – – –
BFM
45
Boothbay Fund Management
New York
– -$116K -13,000 Closed
IHL
46
Investment House LLC
California
– -$106K -11,928 Closed
Victory Capital Management
47
Victory Capital Management
Texas
– -$24K -2,643 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
– -$1K -78 Closed
1
2

MVC Hedge Fund Activity: Q4 2019 in Review

44 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q4 2019, worth a combined $86.3M — up 8.1% from $79.9M a quarter earlier.

Fund positioning in MVC was balanced in Q4 2019: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 9 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $1.6M. The largest seller was Royce & Associates, cutting an estimated $2.54M.

  • 44 institutional investors held MVC Capital, Inc. (MVC) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $86.3M of MVC Capital, Inc. stock for Q4 2019, up 8.1% quarter-over-quarter.
  • 5 funds opened new MVC Capital, Inc. positions in Q4 2019 and 5 closed out, a net change of 0 holders.
  • The largest MVC Capital, Inc. buyer in Q4 2019 was Kennedy Capital Management, an estimated $1.6M added.
  • The largest MVC Capital, Inc. seller in Q4 2019 was Royce & Associates, an estimated $2.54M sold.

Based on aggregated 13F filings for Q4 2019.