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MVC

MVC Capital, Inc.
MVC

Delisted

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

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82 hedge funds and large institutions have $118M invested in MVC Capital, Inc. in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

16% less capital invested

Capital invested by funds: $140M → $118M (-$22.4M)

20% less funds holding

Funds holding: 103 → 82 (-21)

53% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 40

Holders
82
Holders Change
-21
Holders Change %
-20.39%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
28
Reduced
24
Closed
40
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$7.81M
2
WFI
West Family Investments
California
+$1.47M
3
Ameriprise
Ameriprise
Minnesota
+$1.44M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.42M
5
AI
ArchPoint Investors
Florida
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$8.56M
2
State Street
State Street
Massachusetts
-$5.03M
3
BIT
BlackRock Institutional Trust
California
-$3.87M
4
Northern Trust
Northern Trust
Illinois
-$3.49M
5
AR
Advisory Research
Illinois
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$4K -$40.8K -3,165 -91%
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$4K -$12.9K -1,000 -77%
WRM
78
Westport Resources Management
Connecticut
$4K – – –
TRCT
79
Tower Research Capital (TRC)
New York
$3K +$2.58K +200 New
Creative Planning
80
Creative Planning
Kansas
$1K -$37.4K -2,900 -97%
MFS
81
MSI Financial Services
Massachusetts
$1K – – –
WA
82
Waverly Advisors
Alabama
$1K – – –
BFA
83
BlackRock Fund Advisors
California
– -$8.56M -632,035 Closed
State Street
84
State Street
Massachusetts
– -$5.03M -371,528 Closed
BIT
85
BlackRock Institutional Trust
California
– -$3.87M -285,507 Closed
AR
86
Advisory Research
Illinois
– -$3.04M -224,080 Closed
SMDAM
87
Sumitomo Mitsui DS Asset Management
Japan
– -$1.55M -114,690 Closed
TCIM
88
TIAA CREF Investment Management
New York
– -$1.48M -108,848 Closed
JP Morgan Chase
89
JP Morgan Chase
New York
– -$1.29M -95,061 Closed
Bank of New York Mellon
90
Bank of New York Mellon
New York
– -$1.18M -86,877 Closed
BIM
91
BlackRock Investment Management
Delaware
– -$1.05M -77,358 Closed
Vanguard Group
92
Vanguard Group
Pennsylvania
– -$885K -65,317 Closed
HCS
93
Harvest Capital Strategies
California
– -$810K -59,786 Closed
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
– -$554K -40,906 Closed
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
– -$478K -35,269 Closed
TA
96
Teachers Advisors
New York
– -$477K -35,213 Closed
Citadel Advisors
97
Citadel Advisors
Florida
– -$442K -32,621 Closed
Charles Schwab
98
Charles Schwab
California
– -$435K -32,100 Closed
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
– -$391K -28,859 Closed
DI
100
Dalton Investments
Nevada
– -$332K -24,500 Closed
1 2 3
4
5

MVC Hedge Fund Activity: Q2 2014 in Review

82 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q2 2014, worth a combined $118M — down 16% from $140M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of MVC and 19 opened new positions — a net loss of 21 holders — while 24 trimmed existing stakes and 28 added.

The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $7.81M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $8.56M sold.

  • 82 institutional investors held MVC Capital, Inc. (MVC) as of Q2 2014, down from 103 in Q1 2014.
  • Funds reported $118M of MVC Capital, Inc. stock for Q2 2014, down 16% quarter-over-quarter.
  • 19 funds opened new MVC Capital, Inc. positions in Q2 2014 and 40 closed out, a net change of -21 holders.
  • The largest MVC Capital, Inc. buyer in Q2 2014 was Punch & Associates Investment Management, an estimated $7.81M added.
  • The largest MVC Capital, Inc. seller in Q2 2014 was BlackRock Fund Advisors, an estimated $8.56M sold.

Based on aggregated 13F filings for Q2 2014.