MVC Capital, Inc.
MVC
MVC was delisted on the 23rd of December, 2020.
51 hedge funds and large institutions have $86.3M invested in MVC Capital, Inc. in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2% more funds holding
Funds holding: 50 → 51 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less capital invested
Capital invested by funds: $92.2M → $86.3M (-$5.83M)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Stilwell Value
New York
|
+$2.4M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.48M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$599K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$320K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$311K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
-$1.93M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.16M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.14M |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$431K |
| 5 |
Millennium Management
New York
|
-$394K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FPF
51
FNY Partners Fund
New York
| – | -$59K | -5,659 | Closed |
|
|
FP
52
Factorial Partners
Mt. Kisco,
New York
| – | -$11.7K | -1,106 | Closed |
|
|
PCM
53
Prelude Capital Management
New York
| – | -$5K | -500 | Closed |
|
|
DCM
54
Delpha Capital Management
New York
| – | -$2K | -200 | Closed |
|
55
Barclays
London,
United Kingdom
| – | -$1.03K | -100 | -97% |
|
MVC Hedge Fund Activity: Q1 2018 in Review
51 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q1 2018, worth a combined $86.3M — down 6.3% from $92.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MVC positions and 5 closed out — a net gain of 1 holder — while 11 added to existing stakes and 15 trimmed.
The largest buyer was Stilwell Value, adding an estimated $2.4M. The largest seller was Gendell Jeffrey L, cutting an estimated $1.93M.
- 51 institutional investors held MVC Capital, Inc. (MVC) as of Q1 2018, up from 50 in Q4 2017.
- Funds reported $86.3M of MVC Capital, Inc. stock for Q1 2018, down 6.3% quarter-over-quarter.
- 6 funds opened new MVC Capital, Inc. positions in Q1 2018 and 5 closed out, a net change of +1 holder.
- The largest MVC Capital, Inc. buyer in Q1 2018 was Stilwell Value, an estimated $2.4M added.
- The largest MVC Capital, Inc. seller in Q1 2018 was Gendell Jeffrey L, an estimated $1.93M sold.
Based on aggregated 13F filings for Q1 2018.