MVC Capital, Inc.
MVC
MVC was delisted on the 23rd of December, 2020.
58 hedge funds and large institutions have $83.5M invested in MVC Capital, Inc. in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 27 reducing their positions, and 13 closing their positions.
3% less capital invested
Capital invested by funds: $85.6M → $83.5M (-$2.17M)
12% less funds holding
Funds holding: 66 → 58 (-8)
59% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 27
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.14M |
| 2 |
APCM
Arbiter Partners Capital Management
New York
|
+$606K |
| 3 |
IAM
Integre Asset Management
New York
|
+$521K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$506K |
| 5 |
D.E. Shaw & Co
New York
|
+$433K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$2M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.87M |
| 3 |
Millennium Management
New York
|
-$693K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$545K |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$528K |
MVC Hedge Fund Activity: Q1 2015 in Review
58 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q1 2015, worth a combined $83.5M — down 2.5% from $85.6M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of MVC and 5 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 11 added.
The largest buyer was Rivernorth Capital Management, adding an estimated $3.14M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $2M sold.
- 58 institutional investors held MVC Capital, Inc. (MVC) as of Q1 2015, down from 66 in Q4 2014.
- Funds reported $83.5M of MVC Capital, Inc. stock for Q1 2015, down 2.5% quarter-over-quarter.
- 5 funds opened new MVC Capital, Inc. positions in Q1 2015 and 13 closed out, a net change of -8 holders.
- The largest MVC Capital, Inc. buyer in Q1 2015 was Rivernorth Capital Management, an estimated $3.14M added.
- The largest MVC Capital, Inc. seller in Q1 2015 was Confluence Investment Management, an estimated $2M sold.
Based on aggregated 13F filings for Q1 2015.