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MVC

MVC Capital, Inc.
MVC

Delisted

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

68 hedge funds and large institutions have $94.4M 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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 8268 (-14)

20% less capital invested

Capital invested by funds: $118M → $94.4M (-$23.4M)

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

Holders
68
Holders Change
-14
Holders Change %
-17.07%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
21
Reduced
28
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$13.2M +$247K +20,000 +2%
Morgan Stanley
2
Morgan Stanley
New York
$11.1M +$298K +24,107 +2%
PAIM
3
Punch & Associates Investment Management
Minnesota
$8.95M +$2.8M +226,454 +37%
WFI
4
West Family Investments
California
$7.54M +$2.01M +162,727 +30%
Ameriprise
5
Ameriprise
Minnesota
$7.16M -$24.2K -1,959 -0.3%
U
6
UBS
Switzerland
$5.43M +$461K +37,279 +8%
CM
7
CS McKee
Pennsylvania
$3.77M -$823K -66,550 -16%
OCM
8
Otter Creek Management
Florida
$3.38M -$447K -36,136 -10%
BTS
9
BB&T Securities
Virginia
$2.74M +$61.8K +5,000 +24%
CIM
10
Confluence Investment Management
Missouri
$2.19M -$736K -59,542 -23%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.01M +$1.38M +111,769 +149%
Wells Fargo
12
Wells Fargo
California
$1.99M +$1.73M +140,200 +316%
Invesco
13
Invesco
Georgia
$1.85M -$420K -33,987 -17%
COLIM
14
City of London Investment Management
United Kingdom
$1.83M +$1.11M +89,462 +110%
GF
15
Gabelli Funds
New York
$1.36M
MVP
16
Miller Value Partners
Florida
$1.27M +$618K +50,000 +74%
AI
17
ArchPoint Investors
Florida
$1.24M
GI
18
GAMCO Investors
Connecticut
$1.12M +$134K +10,861 +12%
Bank of America
19
Bank of America
North Carolina
$1.08M -$106K -8,601 -8%
BG
20
BlackRock Group
United Kingdom
$1.08M -$278K -22,488 -18%
Bessemer Group
21
Bessemer Group
New Jersey
$1.08M +$1.24M +100,000 New
AA
22
Ancora Advisors
Ohio
$1.06M +$61.8K +5,000 +5%
AAM
23
Advisors Asset Management
Colorado
$1.04M -$92.6K -7,492 -7%
B
24
Baird
Wisconsin
$945K +$14.4K +1,167 +1%
ACM
25
Argent Capital Management
Missouri
$909K -$570K -46,075 -35%

MVC Hedge Fund Activity: Q3 2014 in Review

68 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q3 2014, worth a combined $94.4M — down 20% from $118M 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.

  • 68 institutional investors held MVC Capital, Inc. (MVC) as of Q3 2014, down from 82 in Q2 2014.
  • Funds reported $94.4M 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.