MVC Capital, Inc.
MVC
MVC was delisted on the 23rd of December, 2020.
46 hedge funds and large institutions have $74.6M invested in MVC Capital, Inc. in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
24% more capital invested
Capital invested by funds: $60.3M → $74.6M (+$14.3M)
12% more funds holding
Funds holding: 41 → 46 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
88% less call options, than puts
Call options by funds: $1K | Put options by funds: $8K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.77M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$944K |
| 3 |
AC
Almitas Capital
Santa Monica,
California
|
+$772K |
| 4 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$727K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$723K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFI
West Family Investments
Carlsbad,
California
|
-$2.27M |
| 2 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$727K |
| 3 |
TA
Teton Advisors
Rye,
New York
|
-$174K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$139K |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Simplex Trading
Chicago,
Illinois
| – | -$6K | -950 | Closed |
|
52
Bank of America
Charlotte,
North Carolina
| – | -$1K | -208 | Closed |
|
MVC Hedge Fund Activity: Q3 2020 in Review
46 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q3 2020, worth a combined $74.6M — up 24% from $60.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new MVC positions and 6 closed out — a net gain of 5 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $3.77M. The largest seller was West Family Investments, cutting an estimated $2.27M.
- 46 institutional investors held MVC Capital, Inc. (MVC) as of Q3 2020, up from 41 in Q2 2020.
- Funds reported $74.6M of MVC Capital, Inc. stock for Q3 2020, up 24% quarter-over-quarter.
- 11 funds opened new MVC Capital, Inc. positions in Q3 2020 and 6 closed out, a net change of +5 holders.
- The largest MVC Capital, Inc. buyer in Q3 2020 was Rivernorth Capital Management, an estimated $3.77M added.
- The largest MVC Capital, Inc. seller in Q3 2020 was West Family Investments, an estimated $2.27M sold.
Based on aggregated 13F filings for Q3 2020.