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MVC

MVC Capital, Inc.
MVC

Delisted

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

92 hedge funds and large institutions have $145M invested in MVC Capital, Inc. in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1% less funds holding

Funds holding: 9392 (-1)

11% less capital invested

Capital invested by funds: $162M → $145M (-$17.3M)

36% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 39

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
25
Reduced
39
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$14.7M
CM
2
CS McKee
Pennsylvania
$12.7M -$714K -56,060 -5%
Morgan Stanley
3
Morgan Stanley
New York
$12.3M +$904K +70,940 +8%
WI
4
Western Investment
Utah
$10.7M -$1.46M -114,200 -12%
BFA
5
BlackRock Fund Advisors
California
$8.66M +$628K +49,291 +8%
Northern Trust
6
Northern Trust
Illinois
$8.1M -$134K -10,556 -2%
WFI
7
West Family Investments
California
$4.97M +$487K +38,232 +11%
State Street
8
State Street
Massachusetts
$4.93M -$108K -8,442 -2%
OCM
9
Otter Creek Management
Florida
$4.7M -$179K -14,080 -4%
U
10
UBS
Switzerland
$4.25M -$510K -40,042 -11%
BIT
11
BlackRock Institutional Trust
California
$4.19M -$101K -7,891 -2%
CIM
12
Confluence Investment Management
Missouri
$4.18M -$646K -50,668 -14%
Vanguard Group
13
Vanguard Group
Pennsylvania
$3.29M -$45.8K -3,597 -1%
HCS
14
Harvest Capital Strategies
California
$2.35M -$321K -25,187 -12%
MFP
15
Michael F. Price
$2.15M
BTS
16
BB&T Securities
Virginia
$2.14M +$12.7K +1,000 +6%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.06M -$84.1K -6,597 -4%
BG
18
BlackRock Group
United Kingdom
$2.05M -$88.8K -6,971 -4%
AAM
19
Advisors Asset Management
Colorado
$1.88M -$107K -8,362 -5%
Invesco
20
Invesco
Georgia
$1.87M +$106K +8,339 +6%
TCIM
21
TIAA CREF Investment Management
New York
$1.78M +$98.6K +7,741 +6%
DC
22
Davenport & Co
Virginia
$1.58M -$19.1K -1,500 -1%
BCM
23
Bridgeway Capital Management
Texas
$1.55M +$744K +58,400 +97%
GF
24
Gabelli Funds
New York
$1.5M
Goldman Sachs
25
Goldman Sachs
New York
$1.33M -$43.2K -3,394 -3%

MVC Hedge Fund Activity: Q3 2013 in Review

92 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q3 2013, worth a combined $145M — down 11% from $162M a quarter earlier.

Fund positioning in MVC was balanced in Q3 2013: 6 funds opened new positions, 6 closed out, 25 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $904K. The largest seller was Bulldog Investors, exiting entirely with an estimated $13.7M sold.

  • 92 institutional investors held MVC Capital, Inc. (MVC) as of Q3 2013, down from 93 in Q2 2013.
  • Funds reported $145M of MVC Capital, Inc. stock for Q3 2013, down 11% quarter-over-quarter.
  • 6 funds opened new MVC Capital, Inc. positions in Q3 2013 and 6 closed out, a net change of 0 holders.
  • The largest MVC Capital, Inc. buyer in Q3 2013 was Morgan Stanley, an estimated $904K added.
  • The largest MVC Capital, Inc. seller in Q3 2013 was Bulldog Investors, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2013.