MVC Capital, Inc.
MVC
MVC was delisted on the 23rd of December, 2020.
49 hedge funds and large institutions have $78.6M invested in MVC Capital, Inc. in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 12 closing their positions.
1% more capital invested
Capital invested by funds: $77.6M → $78.6M (+$992K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 54 → 49 (-5)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
42% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$11.2M |
| 2 |
WC
Wynnefield Capital
New York
|
+$2.77M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.23M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.17M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$600K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$4.34M |
| 2 |
DCM
DG Capital Management
New York
|
-$2.42M |
| 3 |
Morgan Stanley
New York
|
-$1.31M |
| 4 |
VanEck Associates
New York
|
-$712K |
| 5 |
MC
Muzinich & Co
New York
|
-$670K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
51
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$507K | -61,700 | Closed |
|
|
AAM
52
Advisors Asset Management
Monument,
Colorado
| – | -$491K | -59,806 | Closed |
|
53
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$285K | -34,715 | Closed |
|
54
Goldman Sachs
New York
| – | -$159K | -19,406 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$12K | -1,467 | Closed |
|
56
Envestnet Asset Management
Chicago,
Illinois
| – | -$11K | -1,323 | Closed |
|
57
Walleye Trading
New York
| – | -$2K | -300 | Closed |
|
|
DSC
58
Duncker Streett & Co
St. Louis,
Missouri
| – | -$2K | -275 | Closed |
|
59
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -76 | Closed |
|
MVC Hedge Fund Activity: Q4 2015 in Review
49 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q4 2015, worth a combined $78.6M — up 1.3% from $77.6M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of MVC and 7 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 11 added.
The largest buyer was Bulldog Investors, opening a new position worth an estimated $11.2M. The largest seller was Punch & Associates Investment Management, cutting an estimated $4.34M.
- 49 institutional investors held MVC Capital, Inc. (MVC) as of Q4 2015, down from 54 in Q3 2015.
- Funds reported $78.6M of MVC Capital, Inc. stock for Q4 2015, up 1.3% quarter-over-quarter.
- 7 funds opened new MVC Capital, Inc. positions in Q4 2015 and 12 closed out, a net change of -5 holders.
- The largest MVC Capital, Inc. buyer in Q4 2015 was Bulldog Investors, an estimated $11.2M added.
- The largest MVC Capital, Inc. seller in Q4 2015 was Punch & Associates Investment Management, an estimated $4.34M sold.
Based on aggregated 13F filings for Q4 2015.