MVC Capital, Inc.
MVC
MVC was delisted on the 23rd of December, 2020.
47 hedge funds and large institutions have $75.2M invested in MVC Capital, Inc. in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 7 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $76.9M → $75.2M (-$1.69M)
8% less funds holding
Funds holding: 51 → 47 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.42M |
| 2 |
GJL
Gendell Jeffrey L
|
+$664K |
| 3 |
MTIM
Marathon Trading Investment Management
Radnor,
Pennsylvania
|
+$375K |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$308K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$2.48M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$907K |
| 3 |
RA
Royce & Associates
New York
|
-$716K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$317K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$310K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
51
Advisor Group
Phoenix,
Arizona
| – | -$19K | -1,980 | Closed |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$8K | -863 | Closed |
|
MVC Hedge Fund Activity: Q3 2018 in Review
47 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q3 2018, worth a combined $75.2M — down 2.2% from $76.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MVC and 3 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 11 added.
The largest buyer was Punch & Associates Investment Management, adding an estimated $1.42M. The largest seller was City of London Investment Management, exiting entirely with an estimated $2.48M sold.
- 47 institutional investors held MVC Capital, Inc. (MVC) as of Q3 2018, down from 51 in Q2 2018.
- Funds reported $75.2M of MVC Capital, Inc. stock for Q3 2018, down 2.2% quarter-over-quarter.
- 3 funds opened new MVC Capital, Inc. positions in Q3 2018 and 7 closed out, a net change of -4 holders.
- The largest MVC Capital, Inc. buyer in Q3 2018 was Punch & Associates Investment Management, an estimated $1.42M added.
- The largest MVC Capital, Inc. seller in Q3 2018 was City of London Investment Management, an estimated $2.48M sold.
Based on aggregated 13F filings for Q3 2018.