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MVC

MVC Capital, Inc.
MVC

Delisted

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

82 hedge funds and large institutions have $118M invested in MVC Capital, Inc. in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

16% less capital invested

Capital invested by funds: $140M → $118M (-$22.4M)

20% less funds holding

Funds holding: 10382 (-21)

53% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 40

Holders
82
Holders Change
-21
Holders Change %
-20.39%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
28
Reduced
24
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$295K +$294K +22,811 New
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$286K -$5.53K -429 -2%
MIG
53
Mariner Investment Group
New York
$268K -$392K -30,419 -59%
Legal & General Group
54
Legal & General Group
United Kingdom
$253K +$33.4K +2,594 +15%
BBPWM
55
Blue Bell Private Wealth Management
Pennsylvania
$246K +$41.3K +3,206 +20%
SFM
56
Soros Fund Management
New York
$233K +$232K +18,000 New
Barclays
57
Barclays
United Kingdom
$194K +$157K +12,154 +308%
First Manhattan
58
First Manhattan
New York
$194K +$193K +15,000 New
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$186K -$7.25K -562 -4%
JG
60
Jefferies Group
New York
$184K +$183K +14,198 New
VKH
61
Virtu KCG Holdings
New York
$179K +$178K +13,810 New
BGA
62
Belmont Global Advisors
Texas
$176K
1GA
63
1st Global Advisors
Texas
$158K -$4.2K -326 -3%
HIM
64
Hillsdale Investment Management
Ontario, Canada
$152K +$10.3K +800 +7%
WCM
65
Wedge Capital Management
North Carolina
$150K +$149K +11,550 New
Nomura Holdings
66
Nomura Holdings
Japan
$132K +$132K +10,200 New
RFC
67
Russell Frank Company
Washington
$96K +$95.7K +7,419 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$87K -$13.3K -1,029 -13%
DADC
69
D.A. Davidson & Co
Montana
$51K -$55.1K -4,271 -52%
TJHA
70
Thomas J. Herzfeld Advisors
Florida
$34K
US Bancorp
71
US Bancorp
Minnesota
$30K -$25.8K -2,000 -47%
MAA
72
Managed Account Advisors
New Jersey
$23K +$1.88K +146 +9%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$9K -$147K -11,422 -94%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$7K +$7.22K +560 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$4.56K +$903 +70 +25%

MVC Hedge Fund Activity: Q2 2014 in Review

82 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q2 2014, worth a combined $118M — down 16% from $140M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of MVC and 19 opened new positions — a net loss of 21 holders — while 24 trimmed existing stakes and 28 added.

The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $7.81M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $8.56M sold.

  • 82 institutional investors held MVC Capital, Inc. (MVC) as of Q2 2014, down from 103 in Q1 2014.
  • Funds reported $118M of MVC Capital, Inc. stock for Q2 2014, down 16% quarter-over-quarter.
  • 19 funds opened new MVC Capital, Inc. positions in Q2 2014 and 40 closed out, a net change of -21 holders.
  • The largest MVC Capital, Inc. buyer in Q2 2014 was Punch & Associates Investment Management, an estimated $7.81M added.
  • The largest MVC Capital, Inc. seller in Q2 2014 was BlackRock Fund Advisors, an estimated $8.56M sold.

Based on aggregated 13F filings for Q2 2014.