MVC Capital, Inc.
MVC
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.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
10% more funds holding
Funds holding: 92 → 101 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$802K |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$674K |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
+$528K |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$528K |
| 5 |
PCM
Prelude Capital Management
New York
|
+$412K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
-$5.1M |
| 2 |
MFP
Michael F. Price
|
-$2.14M |
| 3 |
OCM
Otter Creek Management
West Palm Beach,
Florida
|
-$1.32M |
| 4 |
Goldman Sachs
New York
|
-$662K |
| 5 |
Two Sigma Advisers
New York
|
-$657K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $258 | +$18.5K | +1,337 | +8% |
|
102
Millennium Management
New York
| – | -$597K | -45,700 | Closed |
|
|
RFC
103
Russell Frank Company
Seattle,
Washington
| – | -$218K | -16,706 | Closed |
|
104
ProShare Advisors
Bethesda,
Maryland
| – | -$198K | -15,190 | Closed |
|
105
Truist Financial
Charlotte,
North Carolina
| – | -$139K | -10,618 | Closed |
|
|
PP
106
PDT Partners
New York
| – | -$139K | -10,611 | Closed |
|
107
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$52K | -4,038 | Closed |
|
108
California Public Employees Retirement System
Sacramento,
California
| – | -$14K | -1,051 | Closed |
|
|
NES
109
New England Securities
New York
| – | -$2K | -168 | Closed |
|
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.