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MVC

MVC Capital, Inc.
MVC

Delisted

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

42 hedge funds and large institutions have $81M invested in MVC Capital, Inc. in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $76.3M → $81M (+$4.68M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 4742 (-5)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
42
Holders Change
-5
Holders Change %
-10.64%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
9
Reduced
15
Closed
11
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$12.9M +$7.92M +1,017,341 +172%
BI
2
Bulldog Investors
New Jersey
$11.1M
RA
3
Royce & Associates
New York
$9.8M
RCM
4
Rivernorth Capital Management
Florida
$8.72M -$2.49M -319,871 -23%
WFI
5
West Family Investments
California
$8M +$40.5K +5,200 +0.5%
CS
6
Credit Suisse
Switzerland
$5.46M
Morgan Stanley
7
Morgan Stanley
New York
$4.04M -$735K -94,455 -16%
UBS Group
8
UBS Group
Switzerland
$2.81M -$98.1K -12,595 -3%
Skandinaviska Enskilda Banken (SEB)
9
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.91M
APCM
10
Arbiter Partners Capital Management
New York
$1.53M
PAIM
11
Punch & Associates Investment Management
Minnesota
$1.48M +$61.8K +7,936 +4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.39M -$57.7K -7,411 -4%
AA
13
Ancora Advisors
Ohio
$1.25M -$38.9K -5,000 -3%
MVP
14
Miller Value Partners
Florida
$1.15M
Bank of America
15
Bank of America
North Carolina
$978K -$389K -50,003 -29%
Deutsche Bank
16
Deutsche Bank
Germany
$976K +$21.5K +2,755 +2%
GF
17
Gabelli Funds
New York
$973K -$31.1K -4,000 -3%
OA
18
Omega Advisors
New York
$965K
TA
19
Teton Advisors
New York
$876K +$7.79K +1,000 +0.9%
BG
20
BlackRock Group
United Kingdom
$792K +$97.5K +12,527 +15%
COLIM
21
City of London Investment Management
United Kingdom
$643K -$643K -82,598 -51%
GI
22
GAMCO Investors
Connecticut
$556K +$4.67K +600 +0.9%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$393K
Legal & General Group
24
Legal & General Group
United Kingdom
$362K
CM
25
CS McKee
Pennsylvania
$322K -$260K -33,335 -45%

MVC Hedge Fund Activity: Q2 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q2 2016, worth a combined $81M — up 6.1% from $76.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MVC and 6 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 9 added.

The largest buyer was Wynnefield Capital, adding an estimated $7.92M. The largest seller was DG Capital Management, exiting entirely with an estimated $4.04M sold.

  • 42 institutional investors held MVC Capital, Inc. (MVC) as of Q2 2016, down from 47 in Q1 2016.
  • Funds reported $81M of MVC Capital, Inc. stock for Q2 2016, up 6.1% quarter-over-quarter.
  • 6 funds opened new MVC Capital, Inc. positions in Q2 2016 and 11 closed out, a net change of -5 holders.
  • The largest MVC Capital, Inc. buyer in Q2 2016 was Wynnefield Capital, an estimated $7.92M added.
  • The largest MVC Capital, Inc. seller in Q2 2016 was DG Capital Management, an estimated $4.04M sold.

Based on aggregated 13F filings for Q2 2016.