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MVC

MVC Capital, Inc.
MVC

Delisted

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

45 hedge funds and large institutions have $82.1M invested in MVC Capital, Inc. in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

7% more funds holding

Funds holding: 4245 (+3)

1% more capital invested

Capital invested by funds: $81M → $82.1M (+$1.08M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
8
Reduced
11
Closed
3
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$13.3M
BI
2
Bulldog Investors
New Jersey
$11.4M
RA
3
Royce & Associates
New York
$10M -$98K -12,100 -1%
WFI
4
West Family Investments
California
$9.05M +$782K +96,530 +10%
RCM
5
Rivernorth Capital Management
Florida
$8.95M -$42.5K -5,243 -0.5%
CS
6
Credit Suisse
Switzerland
$5.63M
Morgan Stanley
7
Morgan Stanley
New York
$3.68M -$480K -59,207 -12%
UBS Group
8
UBS Group
Switzerland
$3.09M +$192K +23,755 +7%
PAIM
9
Punch & Associates Investment Management
Minnesota
$1.82M +$288K +35,608 +19%
Skandinaviska Enskilda Banken (SEB)
10
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.73M -$228K -28,169 -12%
APCM
11
Arbiter Partners Capital Management
New York
$1.58M
AA
12
Ancora Advisors
Ohio
$1.28M
MVP
13
Miller Value Partners
Florida
$1.18M
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.13M -$305K -37,608 -22%
OA
15
Omega Advisors
New York
$1.07M +$74.6K +9,211 +8%
GF
16
Gabelli Funds
New York
$1M
Bank of America
17
Bank of America
North Carolina
$981K -$26.4K -3,254 -3%
TA
18
Teton Advisors
New York
$904K
COLIM
19
City of London Investment Management
United Kingdom
$664K
GI
20
GAMCO Investors
Connecticut
$574K
Legal & General Group
21
Legal & General Group
United Kingdom
$408K +$33.4K +4,126 +9%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$405K
CM
23
CS McKee
Pennsylvania
$291K -$40.1K -4,950 -12%
JWM
24
Jacobus Wealth Management
Wisconsin
$249K
Goldman Sachs
25
Goldman Sachs
New York
$207K +$202K +24,949 New

MVC Hedge Fund Activity: Q3 2016 in Review

45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q3 2016, worth a combined $82.1M — up 1.3% from $81M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MVC positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was West Family Investments, adding an estimated $782K. The largest seller was Deutsche Bank, cutting an estimated $978K.

  • 45 institutional investors held MVC Capital, Inc. (MVC) as of Q3 2016, up from 42 in Q2 2016.
  • Funds reported $82.1M of MVC Capital, Inc. stock for Q3 2016, up 1.3% quarter-over-quarter.
  • 6 funds opened new MVC Capital, Inc. positions in Q3 2016 and 3 closed out, a net change of +3 holders.
  • The largest MVC Capital, Inc. buyer in Q3 2016 was West Family Investments, an estimated $782K added.
  • The largest MVC Capital, Inc. seller in Q3 2016 was Deutsche Bank, an estimated $978K sold.

Based on aggregated 13F filings for Q3 2016.