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MVC

MVC Capital, Inc.
MVC

Delisted

MVC was delisted on the 23rd of December, 2020.

101 hedge funds and large institutions have $133M invested in MVC Capital, Inc. in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

10% more funds holding

Funds holding: 92101 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $145M → $133M (-$12.2M)

34% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 38

Holders
101
Holders Change
+9
Holders Change %
+9.78%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
25
Reduced
38
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
BlackRock Advisors
Delaware
$148K +$5.37K +388 +4%
Geode Capital Management
77
Geode Capital Management
Massachusetts
$141K +$145K +10,448 New
MFP
78
Michael F. Price
$140K -$2.14M -154,400 -94%
GG
79
Gofen & Glossberg
Illinois
$138K
Barclays
80
Barclays
United Kingdom
$136K +$36.2K +2,614 +34%
Citigroup
81
Citigroup
New York
$129K +$75.7K +5,472 +134%
SO
82
STRS Ohio
Ohio
$123K -$15.2K -1,100 -11%
DADC
83
D.A. Davidson & Co
Montana
$111K
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$105K -$1.66K -120 -2%
PL
85
Parkwood LLC
Ohio
$95K +$97.8K +7,071 New
US Bancorp
86
US Bancorp
Minnesota
$58K -$13.8K -1,000 -19%
Canada Life
87
Canada Life
Manitoba, Canada
$54K +$55.3K +4,000 New
TJHA
88
Thomas J. Herzfeld Advisors
Florida
$45K
Creative Planning
89
Creative Planning
Kansas
$41K
ECM
90
ETrade Capital Management
Virginia
$32K -$2.9K -210 -8%
TRCT
91
Tower Research Capital (TRC)
New York
$23K +$14.2K +1,024 +149%
Ameriprise
92
Ameriprise
Minnesota
$19K -$20.6K -1,491 -51%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$15K +$15.2K +1,100 New
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$11K -$28.1K -2,029 -71%
BlackRock
95
BlackRock
New York
$10K
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$7.68K +$7.87K +569 New
WRM
97
Westport Resources Management
Connecticut
$4K +$4.15K +300 New
MAA
98
Managed Account Advisors
New Jersey
$3K +$1.08K +78 +48%
WA
99
Waverly Advisors
Alabama
$2K +$1.59K +115 New
MFS
100
MSI Financial Services
Massachusetts
$1K

MVC Hedge Fund Activity: Q4 2013 in Review

101 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q4 2013, worth a combined $133M — down 8.4% from $145M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MVC positions and 8 closed out — a net gain of 10 holders — while 25 added to existing stakes and 38 trimmed.

The largest buyer was Miller Value Partners, opening a new position worth an estimated $802K. The largest seller was CS McKee, cutting an estimated $5.1M.

  • 101 institutional investors held MVC Capital, Inc. (MVC) as of Q4 2013, up from 92 in Q3 2013.
  • Funds reported $133M of MVC Capital, Inc. stock for Q4 2013, down 8.4% quarter-over-quarter.
  • 18 funds opened new MVC Capital, Inc. positions in Q4 2013 and 8 closed out, a net change of +10 holders.
  • The largest MVC Capital, Inc. buyer in Q4 2013 was Miller Value Partners, an estimated $802K added.
  • The largest MVC Capital, Inc. seller in Q4 2013 was CS McKee, an estimated $5.1M sold.

Based on aggregated 13F filings for Q4 2013.