MVC Capital, Inc.
MVC
MVC was delisted on the 23rd of December, 2020.
69 hedge funds and large institutions have $107M invested in MVC Capital, Inc. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 18 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
17% less funds holding
Funds holding: 83 → 69 (-14)
20% less capital invested
Capital invested by funds: $134M → $107M (-$26.6M)
25% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 28
78% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$2.8M |
| 2 |
WFI
West Family Investments
Carlsbad,
California
|
+$2.01M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.73M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.38M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$4.26M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.57M |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$1.26M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$1.17M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$855K |
MVC Hedge Fund Activity: Q3 2014 in Review
69 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q3 2014, worth a combined $107M — down 20% from $134M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of MVC and 4 opened new positions — a net loss of 14 holders — while 28 trimmed existing stakes and 21 added.
The largest buyer was Punch & Associates Investment Management, adding an estimated $2.8M. The largest seller was Northern Trust, exiting entirely with an estimated $4.26M sold.
- 69 institutional investors held MVC Capital, Inc. (MVC) as of Q3 2014, down from 83 in Q2 2014.
- Funds reported $107M of MVC Capital, Inc. stock for Q3 2014, down 20% quarter-over-quarter.
- 4 funds opened new MVC Capital, Inc. positions in Q3 2014 and 18 closed out, a net change of -14 holders.
- The largest MVC Capital, Inc. buyer in Q3 2014 was Punch & Associates Investment Management, an estimated $2.8M added.
- The largest MVC Capital, Inc. seller in Q3 2014 was Northern Trust, an estimated $4.26M sold.
Based on aggregated 13F filings for Q3 2014.