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MVC

MVC Capital, Inc.
MVC

Delisted

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

48 hedge funds and large institutions have $83.4M invested in MVC Capital, Inc. in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more funds holding

Funds holding: 4548 (+3)

2% more capital invested

Capital invested by funds: $82.1M → $83.4M (+$1.31M)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
10
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$13.8M
BI
2
Bulldog Investors
New Jersey
$11.8M
RA
3
Royce & Associates
New York
$10.2M -$147K -17,200 -1%
WFI
4
West Family Investments
California
$9.47M +$103K +12,000 +1%
RCM
5
Rivernorth Capital Management
Florida
$9.14M -$120K -13,992 -1%
CS
6
Credit Suisse
Switzerland
$5.83M -$162 -19 -0%
UBS Group
7
UBS Group
Switzerland
$3.47M +$272K +31,822 +9%
Morgan Stanley
8
Morgan Stanley
New York
$2.36M -$1.45M -169,277 -38%
PAIM
9
Punch & Associates Investment Management
Minnesota
$1.89M +$1.04K +122 +0.1%
APCM
10
Arbiter Partners Capital Management
New York
$1.64M
Skandinaviska Enskilda Banken (SEB)
11
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.58M -$214K -25,027 -12%
AA
12
Ancora Advisors
Ohio
$1.37M +$42.7K +5,000 +3%
MVP
13
Miller Value Partners
Florida
$1.22M
OA
14
Omega Advisors
New York
$1.11M
GF
15
Gabelli Funds
New York
$1.04M
Bank of America
16
Bank of America
North Carolina
$945K -$70K -8,197 -7%
TA
17
Teton Advisors
New York
$935K
COLIM
18
City of London Investment Management
United Kingdom
$686K
GI
19
GAMCO Investors
Connecticut
$589K -$5.13K -600 -0.9%
Legal & General Group
20
Legal & General Group
United Kingdom
$421K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$420K
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$416K -$745K -87,256 -64%
AAM
23
Advisors Asset Management
Colorado
$331K +$330K +38,608 New
EGA
24
Eagle Global Advisors
Texas
$321K +$320K +37,427 New
CM
25
CS McKee
Pennsylvania
$281K -$20.5K -2,400 -7%

MVC Hedge Fund Activity: Q4 2016 in Review

48 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q4 2016, worth a combined $83.4M — up 1.6% from $82.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MVC positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 15 trimmed.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $419K. The largest seller was Morgan Stanley, cutting an estimated $1.45M.

  • 48 institutional investors held MVC Capital, Inc. (MVC) as of Q4 2016, up from 45 in Q3 2016.
  • Funds reported $83.4M of MVC Capital, Inc. stock for Q4 2016, up 1.6% quarter-over-quarter.
  • 5 funds opened new MVC Capital, Inc. positions in Q4 2016 and 2 closed out, a net change of +3 holders.
  • The largest MVC Capital, Inc. buyer in Q4 2016 was Boothbay Fund Management, an estimated $419K added.
  • The largest MVC Capital, Inc. seller in Q4 2016 was Morgan Stanley, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2016.