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MVC

MVC Capital, Inc.
MVC

Delisted

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

103 hedge funds and large institutions have $140M invested in MVC Capital, Inc. in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

6% more capital invested

Capital invested by funds: $133M → $140M (+$7.55M)

2% more funds holding

Funds holding: 101103 (+2)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
34
Reduced
32
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$15.6M
Morgan Stanley
2
Morgan Stanley
New York
$14.1M +$1.66M +118,811 +13%
BFA
3
BlackRock Fund Advisors
California
$8.56M +$33.4K +2,383 +0.4%
Northern Trust
4
Northern Trust
Illinois
$8.13M -$364K -25,992 -4%
CM
5
CS McKee
Pennsylvania
$7.53M -$709K -50,650 -8%
Ameriprise
6
Ameriprise
Minnesota
$7.53M +$7.76M +554,374 +39,040%
WFI
7
West Family Investments
California
$5.74M +$309K +22,100 +6%
U
8
UBS
Switzerland
$5.14M +$577K +41,195 +12%
State Street
9
State Street
Massachusetts
$5.03M -$21.6K -1,545 -0.4%
CIM
10
Confluence Investment Management
Missouri
$4.19M -$96.9K -6,917 -2%
BIT
11
BlackRock Institutional Trust
California
$3.87M -$77.5K -5,534 -2%
OCM
12
Otter Creek Management
Florida
$3.38M -$210K -15,022 -6%
AR
13
Advisory Research
Illinois
$3.04M +$2.6M +185,920 +487%
AAM
14
Advisors Asset Management
Colorado
$2.72M +$709K +50,615 +34%
BTS
15
BB&T Securities
Virginia
$2.44M +$22.4K +1,600 +10%
BG
16
BlackRock Group
United Kingdom
$2.23M +$50.5K +3,605 +2%
Invesco
17
Invesco
Georgia
$1.69M +$6.9K +493 +0.4%
DC
18
Davenport & Co
Virginia
$1.66M
ACM
19
Argent Capital Management
Missouri
$1.61M +$1.66M +118,675 New
BCM
20
Bridgeway Capital Management
Texas
$1.6M
SMDAM
21
Sumitomo Mitsui DS Asset Management
Japan
$1.55M +$1.07M +76,530 +201%
GF
22
Gabelli Funds
New York
$1.53M
TCIM
23
TIAA CREF Investment Management
New York
$1.48M -$99.9K -7,138 -6%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.29M -$767K -54,769 -37%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.29M +$169K +12,104 +15%

MVC Hedge Fund Activity: Q1 2014 in Review

103 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q1 2014, worth a combined $140M — up 5.7% from $133M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MVC positions and 6 closed out — a net gain of 3 holders — while 34 added to existing stakes and 32 trimmed.

The largest buyer was Ameriprise, adding an estimated $7.76M. The largest seller was Vanguard Group, cutting an estimated $2.8M.

  • 103 institutional investors held MVC Capital, Inc. (MVC) as of Q1 2014, up from 101 in Q4 2013.
  • Funds reported $140M of MVC Capital, Inc. stock for Q1 2014, up 5.7% quarter-over-quarter.
  • 9 funds opened new MVC Capital, Inc. positions in Q1 2014 and 6 closed out, a net change of +3 holders.
  • The largest MVC Capital, Inc. buyer in Q1 2014 was Ameriprise, an estimated $7.76M added.
  • The largest MVC Capital, Inc. seller in Q1 2014 was Vanguard Group, an estimated $2.8M sold.

Based on aggregated 13F filings for Q1 2014.