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MVC

MVC Capital, Inc.
MVC

Delisted

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

101 hedge funds and large institutions have $133M invested in MVC Capital, Inc. in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

10% more funds holding

Funds holding: 92101 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $145M → $133M (-$12.2M)

34% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 38

Holders
101
Holders Change
+9
Holders Change %
+9.78%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
25
Reduced
38
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
51
VanEck Associates
New York
$440K +$49.2K +3,557 +12%
Charles Schwab
52
Charles Schwab
California
$434K
AllianceBernstein
53
AllianceBernstein
Tennessee
$427K -$81.6K -5,900 -16%
JWM
54
Jacobus Wealth Management
Wisconsin
$405K
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$404K -$38K -2,750 -8%
PCM
56
Prelude Capital Management
New York
$402K +$412K +29,756 New
DnB Asset Management
57
DnB Asset Management
Norway
$374K +$74.7K +5,400 +24%
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$366K -$16.8K -1,215 -4%
RIL
59
Rothschild Investment LLC
Illinois
$337K
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$306K -$13.1K -947 -4%
NCCM
61
Nine Chapters Capital Management
New Jersey
$301K +$308K +22,300 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$289K
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$283K
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$275K +$282K +20,391 New
DI
65
Dalton Investments
Nevada
$270K +$138K +10,000 +100%
HIM
66
Hillsdale Investment Management
Ontario, Canada
$255K -$55.3K -4,000 -17%
NFA
67
Nationwide Fund Advisors
Ohio
$237K -$13.3K -964 -5%
Legal & General Group
68
Legal & General Group
United Kingdom
$229K +$9.54K +690 +4%
AIG
69
American International Group
New York
$203K -$14.1K -1,021 -6%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$202K
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$201K -$9.99K -722 -5%
BBPWM
72
Blue Bell Private Wealth Management
Pennsylvania
$184K +$189K +13,631 New
BGA
73
Belmont Global Advisors
Texas
$182K +$187K +13,500 New
UBS AM
74
UBS AM
Illinois
$154K
1GA
75
1st Global Advisors
Texas
$151K -$6.67K -482 -4%

MVC Hedge Fund Activity: Q4 2013 in Review

101 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q4 2013, worth a combined $133M — down 8.4% from $145M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MVC positions and 8 closed out — a net gain of 10 holders — while 25 added to existing stakes and 38 trimmed.

The largest buyer was Miller Value Partners, opening a new position worth an estimated $802K. The largest seller was CS McKee, cutting an estimated $5.1M.

  • 101 institutional investors held MVC Capital, Inc. (MVC) as of Q4 2013, up from 92 in Q3 2013.
  • Funds reported $133M of MVC Capital, Inc. stock for Q4 2013, down 8.4% quarter-over-quarter.
  • 18 funds opened new MVC Capital, Inc. positions in Q4 2013 and 8 closed out, a net change of +10 holders.
  • The largest MVC Capital, Inc. buyer in Q4 2013 was Miller Value Partners, an estimated $802K added.
  • The largest MVC Capital, Inc. seller in Q4 2013 was CS McKee, an estimated $5.1M sold.

Based on aggregated 13F filings for Q4 2013.