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MVC

MVC Capital, Inc.
MVC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 10382 (-21)

53% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 40

Holders
82
Holders Change
-21
Holders Change %
-20.39%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
28
Reduced
24
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$15.6M +$645K +50,000 +4%
Morgan Stanley
2
Morgan Stanley
New York
$13.1M -$381K -29,580 -3%
Ameriprise
3
Ameriprise
Minnesota
$8.65M +$1.44M +112,016 +20%
PAIM
4
Punch & Associates Investment Management
Minnesota
$7.84M +$7.81M +605,459 New
WFI
5
West Family Investments
California
$6.96M +$1.47M +113,860 +27%
U
6
UBS
Switzerland
$6.05M +$1.13M +87,429 +23%
CM
7
CS McKee
Pennsylvania
$5.4M -$1.79M -138,560 -25%
OCM
8
Otter Creek Management
Florida
$4.53M +$1.29M +100,259 +40%
Northern Trust
9
Northern Trust
Illinois
$4.26M -$3.49M -270,853 -45%
CIM
10
Confluence Investment Management
Missouri
$3.4M -$600K -46,549 -15%
Invesco
11
Invesco
Georgia
$2.67M +$1.04M +80,974 +65%
BTS
12
BB&T Securities
Virginia
$2.65M +$32.2K +2,500 +14%
ACM
13
Argent Capital Management
Missouri
$1.69M +$153K +11,875 +10%
Deutsche Bank
14
Deutsche Bank
Germany
$1.65M +$1.42M +110,183 +640%
GF
15
Gabelli Funds
New York
$1.63M +$168K +13,000 +12%
BG
16
BlackRock Group
United Kingdom
$1.59M -$535K -41,486 -25%
DC
17
Davenport & Co
Virginia
$1.58M -$7.74K -600 -0.5%
AI
18
ArchPoint Investors
Florida
$1.49M +$1.32M +102,645 +808%
Bank of America
19
Bank of America
North Carolina
$1.42M +$671K +52,052 +91%
AAM
20
Advisors Asset Management
Colorado
$1.34M -$1.25M -96,786 -48%
PP
21
Paloma Partners
Connecticut
$1.26M +$1.26M +97,401 New
AA
22
Ancora Advisors
Ohio
$1.21M +$83.8K +6,500 +7%
GI
23
GAMCO Investors
Connecticut
$1.2M +$223K +17,322 +23%
B
24
Baird
Wisconsin
$1.12M +$19.1K +1,479 +2%
COLIM
25
City of London Investment Management
United Kingdom
$1.05M +$1.05M +81,167 New

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.