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MVC

MVC Capital, Inc.
MVC

Delisted

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

54 hedge funds and large institutions have $77.6M invested in MVC Capital, Inc. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 5754 (-3)

17% less capital invested

Capital invested by funds: $93.7M → $77.6M (-$16.1M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
11
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$10.1M
RCM
2
Rivernorth Capital Management
Florida
$9.98M +$3.29M +345,923 +40%
WFI
3
West Family Investments
California
$7.75M +$421K +44,280 +5%
Morgan Stanley
4
Morgan Stanley
New York
$6.97M -$1.07M -112,957 -12%
DCM
5
DG Capital Management
New York
$6.9M +$3.15M +330,955 +65%
PAIM
6
Punch & Associates Investment Management
Minnesota
$5.85M -$11.2K -1,182 -0.2%
UBS Group
7
UBS Group
Switzerland
$3.14M -$1.29M -135,821 -26%
CS
8
Credit Suisse
Switzerland
$3.09M +$1.86M +196,128 +109%
Ameriprise
9
Ameriprise
Minnesota
$2.92M -$2.04M -214,197 -38%
WC
10
Wynnefield Capital
New York
$2.05M +$1.63M +171,186 +218%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.81M -$498K -52,383 -19%
APCM
12
Arbiter Partners Capital Management
New York
$1.57M
COLIM
13
City of London Investment Management
United Kingdom
$1.51M
AA
14
Ancora Advisors
Ohio
$1.47M -$561K -59,000 -25%
CM
15
CS McKee
Pennsylvania
$1.31M -$166K -17,440 -10%
MVP
16
Miller Value Partners
Florida
$1.17M
GF
17
Gabelli Funds
New York
$1.03M
Deutsche Bank
18
Deutsche Bank
Germany
$974K +$1.12M +118,000 +15,128%
MC
19
Muzinich & Co
New York
$826K -$28.6K -3,009 -3%
BG
20
BlackRock Group
United Kingdom
$782K -$60.4K -6,356 -6%
VanEck Associates
21
VanEck Associates
New York
$712K +$72.4K +7,612 +10%
Bank of America
22
Bank of America
North Carolina
$709K +$1.26K +133 +0.2%
GI
23
GAMCO Investors
Connecticut
$517K -$107K -11,300 -15%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$507K +$116K +12,200 +25%
AAM
25
Advisors Asset Management
Colorado
$491K -$57.6K -6,063 -9%

MVC Hedge Fund Activity: Q3 2015 in Review

54 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q3 2015, worth a combined $77.6M — down 17% from $93.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MVC and 4 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 11 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.29M. The largest seller was Ameriprise, cutting an estimated $2.04M.

  • 54 institutional investors held MVC Capital, Inc. (MVC) as of Q3 2015, down from 57 in Q2 2015.
  • Funds reported $77.6M of MVC Capital, Inc. stock for Q3 2015, down 17% quarter-over-quarter.
  • 4 funds opened new MVC Capital, Inc. positions in Q3 2015 and 6 closed out, a net change of -2 holders.
  • The largest MVC Capital, Inc. buyer in Q3 2015 was Rivernorth Capital Management, an estimated $3.29M added.
  • The largest MVC Capital, Inc. seller in Q3 2015 was Ameriprise, an estimated $2.04M sold.

Based on aggregated 13F filings for Q3 2015.