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MVC

MVC Capital, Inc.
MVC

Delisted

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

66 hedge funds and large institutions have $85.6M invested in MVC Capital, Inc. in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 6866 (-2)

9% less capital invested

Capital invested by funds: $94.4M → $85.6M (-$8.78M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
22
Reduced
21
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$12.1M +$108K +10,000 +0.8%
Morgan Stanley
2
Morgan Stanley
New York
$8.99M -$1.27M -117,275 -11%
WFI
3
West Family Investments
California
$8.47M +$1.74M +161,394 +23%
Ameriprise
4
Ameriprise
Minnesota
$7.21M +$728K +67,434 +10%
PAIM
5
Punch & Associates Investment Management
Minnesota
$7.18M -$1.09M -100,972 -12%
UBS Group
6
UBS Group
Switzerland
$5.43M +$5.96M +552,114 New
RCM
7
Rivernorth Capital Management
Florida
$3.31M +$3.63M +336,347 New
BTS
8
BB&T Securities
Virginia
$2.53M +$3.18K +295 +1%
CM
9
CS McKee
Pennsylvania
$2.33M -$1.23M -113,960 -32%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$2.28M +$487K +45,143 +24%
CIM
11
Confluence Investment Management
Missouri
$2M
AA
12
Ancora Advisors
Ohio
$1.9M +$1.02M +94,229 +96%
COLIM
13
City of London Investment Management
United Kingdom
$1.85M +$182K +16,850 +10%
Citadel Advisors
14
Citadel Advisors
Florida
$1.49M +$965K +89,460 +144%
Wells Fargo
15
Wells Fargo
California
$1.47M -$379K -35,167 -19%
MVP
16
Miller Value Partners
Florida
$1.4M +$270K +25,000 +21%
GF
17
Gabelli Funds
New York
$1.24M
Bank of America
18
Bank of America
North Carolina
$1.09M +$105K +9,775 +10%
MC
19
Muzinich & Co
New York
$1.03M +$1.13M +104,735 New
BG
20
BlackRock Group
United Kingdom
$853K -$145K -13,460 -13%
B
21
Baird
Wisconsin
$853K -$11.1K -1,031 -1%
Two Sigma Investments
22
Two Sigma Investments
New York
$838K +$415K +38,475 +82%
AAM
23
Advisors Asset Management
Colorado
$811K -$148K -13,747 -14%
Millennium Management
24
Millennium Management
New York
$803K +$251K +23,237 +40%
GI
25
GAMCO Investors
Connecticut
$732K -$315K -29,183 -28%

MVC Hedge Fund Activity: Q4 2014 in Review

66 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q4 2014, worth a combined $85.6M — down 9.3% from $94.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MVC and 11 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 22 added.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $3.63M. The largest seller was Otter Creek Management, exiting entirely with an estimated $3.38M sold.

  • 66 institutional investors held MVC Capital, Inc. (MVC) as of Q4 2014, down from 68 in Q3 2014.
  • Funds reported $85.6M of MVC Capital, Inc. stock for Q4 2014, down 9.3% quarter-over-quarter.
  • 11 funds opened new MVC Capital, Inc. positions in Q4 2014 and 12 closed out, a net change of -1 holder.
  • The largest MVC Capital, Inc. buyer in Q4 2014 was Rivernorth Capital Management, an estimated $3.63M added.
  • The largest MVC Capital, Inc. seller in Q4 2014 was Otter Creek Management, an estimated $3.38M sold.

Based on aggregated 13F filings for Q4 2014.