MVC Capital, Inc.
MVC
MVC was delisted on the 23rd of December, 2020.
68 hedge funds and large institutions have $94.4M invested in MVC Capital, Inc. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 18 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less funds holding
Funds holding: 82 → 68 (-14)
20% less capital invested
Capital invested by funds: $118M → $94.4M (-$23.4M)
25% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 28
78% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$2.8M |
| 2 |
WFI
West Family Investments
Carlsbad,
California
|
+$2.01M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.73M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.38M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$4.26M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.57M |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$1.26M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$1.17M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$855K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
76
PDT Partners
New York
| – | -$355K | -27,435 | Closed |
|
|
RIL
77
Rothschild Investment LLC
Chicago,
Illinois
| – | -$324K | -25,000 | Closed |
|
|
MIG
78
Mariner Investment Group
Harrison,
New York
| – | -$268K | -20,712 | Closed |
|
|
SFM
79
Soros Fund Management
New York
| – | -$233K | -18,000 | Closed |
|
|
JG
80
Jefferies Group
New York
| – | -$184K | -14,198 | Closed |
|
|
VKH
81
Virtu KCG Holdings
New York
| – | -$179K | -13,810 | Closed |
|
82
Nomura Holdings
Tokyo,
Japan
| – | -$132K | -10,200 | Closed |
|
|
RFC
83
Russell Frank Company
Seattle,
Washington
| – | -$96K | -7,419 | Closed |
|
84
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$7K | -560 | Closed |
|
85
BNP Paribas Financial Markets
Paris,
France
| – | -$4.56K | -352 | Closed |
|
86
Creative Planning
Overland Park,
Kansas
| – | -$1K | -100 | Closed |
|
MVC Hedge Fund Activity: Q3 2014 in Review
68 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q3 2014, worth a combined $94.4M — down 20% from $118M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of MVC and 4 opened new positions — a net loss of 14 holders — while 28 trimmed existing stakes and 21 added.
The largest buyer was Punch & Associates Investment Management, adding an estimated $2.8M. The largest seller was Northern Trust, exiting entirely with an estimated $4.26M sold.
- 68 institutional investors held MVC Capital, Inc. (MVC) as of Q3 2014, down from 82 in Q2 2014.
- Funds reported $94.4M of MVC Capital, Inc. stock for Q3 2014, down 20% quarter-over-quarter.
- 4 funds opened new MVC Capital, Inc. positions in Q3 2014 and 18 closed out, a net change of -14 holders.
- The largest MVC Capital, Inc. buyer in Q3 2014 was Punch & Associates Investment Management, an estimated $2.8M added.
- The largest MVC Capital, Inc. seller in Q3 2014 was Northern Trust, an estimated $4.26M sold.
Based on aggregated 13F filings for Q3 2014.