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MVC

MVC Capital, Inc.
MVC

Delisted

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

49 hedge funds and large institutions have $78.6M invested in MVC Capital, Inc. in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $77.6M → $78.6M (+$992K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 5449 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
11
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$10.2M +$11.2M +1,388,826 New
RCM
2
Rivernorth Capital Management
Florida
$10M +$1.17M +144,334 +12%
RA
3
Royce & Associates
New York
$8.98M -$121K -15,000 -1%
WFI
4
West Family Investments
California
$7.16M +$219K +27,128 +3%
Morgan Stanley
5
Morgan Stanley
New York
$5.07M -$1.31M -162,350 -19%
CS
6
Credit Suisse
Switzerland
$4.81M +$2.23M +276,177 +73%
WC
7
Wynnefield Capital
New York
$4.37M +$2.77M +342,853 +137%
DCM
8
DG Capital Management
New York
$3.99M -$2.42M -299,402 -36%
UBS Group
9
UBS Group
Switzerland
$2.81M -$12.1K -1,501 -0.4%
Ameriprise
10
Ameriprise
Minnesota
$2.33M -$317K -39,241 -11%
Skandinaviska Enskilda Banken (SEB)
11
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.75M +$1.92M +237,029 New
APCM
12
Arbiter Partners Capital Management
New York
$1.41M
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.4M -$252K -31,131 -14%
PAIM
14
Punch & Associates Investment Management
Minnesota
$1.29M -$4.34M -536,818 -75%
COLIM
15
City of London Investment Management
United Kingdom
$1.2M -$174K -21,479 -12%
Bank of America
16
Bank of America
North Carolina
$1.18M +$600K +74,160 +86%
AA
17
Ancora Advisors
Ohio
$1.17M -$168K -20,729 -12%
CM
18
CS McKee
Pennsylvania
$1.17M -$14.4K -1,785 -1%
MVP
19
Miller Value Partners
Florida
$1.05M
GF
20
Gabelli Funds
New York
$929K
Deutsche Bank
21
Deutsche Bank
Germany
$874K
TA
22
Teton Advisors
New York
$796K +$509K +63,000 +140%
OA
23
Omega Advisors
New York
$737K +$485K +60,000 +150%
BG
24
BlackRock Group
United Kingdom
$661K -$45.4K -5,620 -6%
GI
25
GAMCO Investors
Connecticut
$509K +$48.5K +6,000 +10%

MVC Hedge Fund Activity: Q4 2015 in Review

49 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q4 2015, worth a combined $78.6M — up 1.3% from $77.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MVC and 7 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 11 added.

The largest buyer was Bulldog Investors, opening a new position worth an estimated $11.2M. The largest seller was Punch & Associates Investment Management, cutting an estimated $4.34M.

  • 49 institutional investors held MVC Capital, Inc. (MVC) as of Q4 2015, down from 54 in Q3 2015.
  • Funds reported $78.6M of MVC Capital, Inc. stock for Q4 2015, up 1.3% quarter-over-quarter.
  • 7 funds opened new MVC Capital, Inc. positions in Q4 2015 and 12 closed out, a net change of -5 holders.
  • The largest MVC Capital, Inc. buyer in Q4 2015 was Bulldog Investors, an estimated $11.2M added.
  • The largest MVC Capital, Inc. seller in Q4 2015 was Punch & Associates Investment Management, an estimated $4.34M sold.

Based on aggregated 13F filings for Q4 2015.