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MVC

MVC Capital, Inc.
MVC

Delisted

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

103 hedge funds and large institutions have $140M invested in MVC Capital, Inc. in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

6% more capital invested

Capital invested by funds: $133M → $140M (+$7.55M)

2% more funds holding

Funds holding: 101103 (+2)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
2.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
34
Reduced
32
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$191K -$549K -39,200 -73%
BGA
77
Belmont Global Advisors
Texas
$184K +$1.4K +100 +0.7%
AI
78
ArchPoint Investors
Florida
$172K +$178K +12,700 New
1GA
79
1st Global Advisors
Texas
$170K +$19K +1,360 +12%
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$164K -$210K -15,007 -55%
BA
81
BlackRock Advisors
Delaware
$160K +$11.8K +841 +8%
HIM
82
Hillsdale Investment Management
Ontario, Canada
$148K -$112K -8,000 -42%
ACI
83
AMP Capital Investors
Australia
$142K +$148K +10,590 New
DADC
84
D.A. Davidson & Co
Montana
$111K
SO
85
STRS Ohio
Ohio
$110K -$14K -1,000 -11%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$105K
US Bancorp
87
US Bancorp
Minnesota
$58K
Canada Life
88
Canada Life
Manitoba, Canada
$54K
Barclays
89
Barclays
United Kingdom
$52K -$89.3K -6,379 -62%
Citigroup
90
Citigroup
New York
$47K -$85.4K -6,099 -64%
Creative Planning
91
Creative Planning
Kansas
$41K
ECM
92
ETrade Capital Management
Virginia
$36K +$3.22K +230 +10%
TJHA
93
Thomas J. Herzfeld Advisors
Florida
$35K -$9.8K -700 -21%
MAA
94
Managed Account Advisors
New Jersey
$22K +$20K +1,430 +591%
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$18K +$2.8K +200 +18%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$11K -$714 -51 -6%
BlackRock
97
BlackRock
New York
$10K
WRM
98
Westport Resources Management
Connecticut
$4K
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$3.68K -$4.02K -287 -50%
WA
100
Waverly Advisors
Alabama
$2K

MVC Hedge Fund Activity: Q1 2014 in Review

103 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q1 2014, worth a combined $140M — up 5.7% from $133M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MVC positions and 6 closed out — a net gain of 3 holders — while 34 added to existing stakes and 32 trimmed.

The largest buyer was Ameriprise, adding an estimated $7.76M. The largest seller was Vanguard Group, cutting an estimated $2.8M.

  • 103 institutional investors held MVC Capital, Inc. (MVC) as of Q1 2014, up from 101 in Q4 2013.
  • Funds reported $140M of MVC Capital, Inc. stock for Q1 2014, up 5.7% quarter-over-quarter.
  • 9 funds opened new MVC Capital, Inc. positions in Q1 2014 and 6 closed out, a net change of +3 holders.
  • The largest MVC Capital, Inc. buyer in Q1 2014 was Ameriprise, an estimated $7.76M added.
  • The largest MVC Capital, Inc. seller in Q1 2014 was Vanguard Group, an estimated $2.8M sold.

Based on aggregated 13F filings for Q1 2014.