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MVC

MVC Capital, Inc.
MVC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

10% more funds holding

Funds holding: 92101 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
101
Holders Change
+9
Holders Change %
+9.78%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
25
Reduced
38
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$15.6M +$358K +25,900 +2%
Morgan Stanley
2
Morgan Stanley
New York
$12.4M -$294K -21,245 -2%
BFA
3
BlackRock Fund Advisors
California
$8.5M -$466K -33,668 -5%
Northern Trust
4
Northern Trust
Illinois
$8.45M +$73.6K +5,324 +0.9%
CM
5
CS McKee
Pennsylvania
$8.19M -$5.1M -368,527 -38%
WFI
6
West Family Investments
California
$5.42M +$291K +21,035 +6%
State Street
7
State Street
Massachusetts
$5.04M -$65.6K -4,743 -1%
U
8
UBS
Switzerland
$4.57M +$175K +12,629 +4%
CIM
9
Confluence Investment Management
Missouri
$4.27M -$55.6K -4,022 -1%
BIT
10
BlackRock Institutional Trust
California
$3.93M -$416K -30,103 -9%
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.58M +$175K +12,669 +5%
OCM
12
Otter Creek Management
Florida
$3.57M -$1.32M -95,237 -26%
BTS
13
BB&T Securities
Virginia
$2.21M
BG
14
BlackRock Group
United Kingdom
$2.17M +$51.7K +3,735 +2%
HCS
15
Harvest Capital Strategies
California
$2.15M -$289K -20,876 -12%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.02M -$106K -7,684 -5%
AAM
17
Advisors Asset Management
Colorado
$2.02M +$86K +6,219 +4%
Invesco
18
Invesco
Georgia
$1.68M -$258K -18,655 -13%
DC
19
Davenport & Co
Virginia
$1.65M +$20.7K +1,500 +1%
BCM
20
Bridgeway Capital Management
Texas
$1.6M
TCIM
21
TIAA CREF Investment Management
New York
$1.57M -$281K -20,350 -15%
GF
22
Gabelli Funds
New York
$1.53M -$27.7K -2,000 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.25M -$30.8K -2,224 -2%
AA
24
Ancora Advisors
Ohio
$1.15M
JP Morgan Chase
25
JP Morgan Chase
New York
$1.12M -$177K -12,779 -13%

MVC Hedge Fund Activity: Q4 2013 in Review

101 of the 3,445 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.