MVC Capital, Inc.
MVC
MVC was delisted on the 23rd of December, 2020.
82 hedge funds and large institutions have $118M invested in MVC Capital, Inc. in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 40 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 24
16% less capital invested
Capital invested by funds: $140M → $118M (-$22.4M)
20% less funds holding
Funds holding: 103 → 82 (-21)
53% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$7.81M |
| 2 |
WFI
West Family Investments
Carlsbad,
California
|
+$1.47M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.44M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.42M |
| 5 |
AI
ArchPoint Investors
Coral Gables,
Florida
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$8.56M |
| 2 |
State Street
Boston,
Massachusetts
|
-$5.03M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.87M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$3.49M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$3.04M |
MVC Hedge Fund Activity: Q2 2014 in Review
82 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q2 2014, worth a combined $118M — down 16% from $140M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of MVC and 19 opened new positions — a net loss of 21 holders — while 24 trimmed existing stakes and 28 added.
The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $7.81M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $8.56M sold.
- 82 institutional investors held MVC Capital, Inc. (MVC) as of Q2 2014, down from 103 in Q1 2014.
- Funds reported $118M of MVC Capital, Inc. stock for Q2 2014, down 16% quarter-over-quarter.
- 19 funds opened new MVC Capital, Inc. positions in Q2 2014 and 40 closed out, a net change of -21 holders.
- The largest MVC Capital, Inc. buyer in Q2 2014 was Punch & Associates Investment Management, an estimated $7.81M added.
- The largest MVC Capital, Inc. seller in Q2 2014 was BlackRock Fund Advisors, an estimated $8.56M sold.
Based on aggregated 13F filings for Q2 2014.