MVC Capital, Inc.
MVC
MVC was delisted on the 23rd of December, 2020.
66 hedge funds and large institutions have $85.6M invested in MVC Capital, Inc. in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 12 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
3% less funds holding
Funds holding: 68 → 66 (-2)
9% less capital invested
Capital invested by funds: $94.4M → $85.6M (-$8.78M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.63M |
| 2 |
WFI
West Family Investments
Carlsbad,
California
|
+$1.74M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.02M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$965K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$728K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Otter Creek Management
West Palm Beach,
Florida
|
-$3.38M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.39M |
| 3 |
Morgan Stanley
New York
|
-$1.27M |
| 4 |
AI
ArchPoint Investors
Coral Gables,
Florida
|
-$1.24M |
| 5 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCCM
76
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$115K | -10,700 | Closed |
|
77
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -155 | Closed |
|
|
WA
78
Waverly Advisors
Birmingham,
Alabama
| – | -$1K | -115 | Closed |
|
MVC Hedge Fund Activity: Q4 2014 in Review
66 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q4 2014, worth a combined $85.6M — down 9.3% from $94.4M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of MVC and 11 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 22 added.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $3.63M. The largest seller was Otter Creek Management, exiting entirely with an estimated $3.38M sold.
- 66 institutional investors held MVC Capital, Inc. (MVC) as of Q4 2014, down from 68 in Q3 2014.
- Funds reported $85.6M of MVC Capital, Inc. stock for Q4 2014, down 9.3% quarter-over-quarter.
- 11 funds opened new MVC Capital, Inc. positions in Q4 2014 and 12 closed out, a net change of -1 holder.
- The largest MVC Capital, Inc. buyer in Q4 2014 was Rivernorth Capital Management, an estimated $3.63M added.
- The largest MVC Capital, Inc. seller in Q4 2014 was Otter Creek Management, an estimated $3.38M sold.
Based on aggregated 13F filings for Q4 2014.