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MVC

MVC Capital, Inc.
MVC

Delisted

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

103 hedge funds and large institutions have $140M invested in MVC Capital, Inc. in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

6% more capital invested

Capital invested by funds: $133M → $140M (+$7.55M)

2% more funds holding

Funds holding: 101103 (+2)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
2.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
34
Reduced
32
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Prelude Capital Management
New York
$423K +$20.8K +1,489 +5%
JWM
52
Jacobus Wealth Management
Wisconsin
$407K
I2I
53
Insight 2811 Inc
Illinois
$406K +$420K +30,000 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$391K -$14.8K -1,060 -4%
MERSOM
55
Municipal Employees' Retirement System of Michigan
Michigan
$369K +$381K +27,200 New
RIL
56
Rothschild Investment LLC
Illinois
$339K
DI
57
Dalton Investments
Nevada
$332K +$63K +4,500 +23%
AllianceBernstein
58
AllianceBernstein
Tennessee
$328K -$104K -7,400 -23%
NCCM
59
Nine Chapters Capital Management
New Jersey
$318K +$16.8K +1,200 +5%
ProShare Advisors
60
ProShare Advisors
Maryland
$310K +$320K +22,877 New
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$305K -$2.56K -183 -0.8%
AI
62
Analytic Investors
California
$300K -$373K -26,639 -55%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$284K
UBS AM
64
UBS AM
Illinois
$252K +$101K +7,200 +63%
NFA
65
Nationwide Fund Advisors
Ohio
$238K
Deutsche Bank
66
Deutsche Bank
Germany
$233K -$846K -60,449 -78%
Legal & General Group
67
Legal & General Group
United Kingdom
$230K
Swiss National Bank
68
Swiss National Bank
Switzerland
$221K -$71.4K -5,100 -24%
Geode Capital Management
69
Geode Capital Management
Massachusetts
$215K +$76.6K +5,472 +52%
BBPWM
70
Blue Bell Private Wealth Management
Pennsylvania
$214K +$30.6K +2,184 +16%
AIG
71
American International Group
New York
$208K +$5.17K +369 +2%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$204K -$75.2K -5,369 -26%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$203K
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$202K
AG
75
Aperio Group
California
$195K +$201K +14,377 New

MVC Hedge Fund Activity: Q1 2014 in Review

103 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q1 2014, worth a combined $140M — up 5.7% from $133M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MVC positions and 6 closed out — a net gain of 3 holders — while 34 added to existing stakes and 32 trimmed.

The largest buyer was Ameriprise, adding an estimated $7.76M. The largest seller was Vanguard Group, cutting an estimated $2.8M.

  • 103 institutional investors held MVC Capital, Inc. (MVC) as of Q1 2014, up from 101 in Q4 2013.
  • Funds reported $140M of MVC Capital, Inc. stock for Q1 2014, up 5.7% quarter-over-quarter.
  • 9 funds opened new MVC Capital, Inc. positions in Q1 2014 and 6 closed out, a net change of +3 holders.
  • The largest MVC Capital, Inc. buyer in Q1 2014 was Ameriprise, an estimated $7.76M added.
  • The largest MVC Capital, Inc. seller in Q1 2014 was Vanguard Group, an estimated $2.8M sold.

Based on aggregated 13F filings for Q1 2014.