MVC Capital, Inc.
MVC
MVC was delisted on the 23rd of December, 2020.
51 hedge funds and large institutions have $76.9M invested in MVC Capital, Inc. in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 4 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
0% more funds holding
Funds holding: 51 → 51 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
11% less capital invested
Capital invested by funds: $86.3M → $76.9M (-$9.45M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.6M |
| 2 |
WFI
West Family Investments
Carlsbad,
California
|
+$950K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$371K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$158K |
| 5 |
JP Morgan Chase
New York
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.64M |
| 2 |
GJL
Gendell Jeffrey L
|
-$2.64M |
| 3 |
RA
Royce & Associates
New York
|
-$1.22M |
| 4 |
Millennium Management
New York
|
-$850K |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$585K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
51
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$585K | -58,900 | Closed |
|
52
Two Sigma Advisers
New York
| – | -$104K | -10,452 | Closed |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -334 | Closed |
|
MVC Hedge Fund Activity: Q2 2018 in Review
51 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q2 2018, worth a combined $76.9M — down 11% from $86.3M a quarter earlier.
Fund positioning in MVC was balanced in Q2 2018: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 10 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $1.6M. The largest seller was Credit Suisse, cutting an estimated $3.64M.
- 51 institutional investors held MVC Capital, Inc. (MVC) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $76.9M of MVC Capital, Inc. stock for Q2 2018, down 11% quarter-over-quarter.
- 4 funds opened new MVC Capital, Inc. positions in Q2 2018 and 4 closed out, a net change of 0 holders.
- The largest MVC Capital, Inc. buyer in Q2 2018 was Punch & Associates Investment Management, an estimated $1.6M added.
- The largest MVC Capital, Inc. seller in Q2 2018 was Credit Suisse, an estimated $3.64M sold.
Based on aggregated 13F filings for Q2 2018.