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MVC

MVC Capital, Inc.
MVC

Delisted

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

46 hedge funds and large institutions have $83.4M invested in MVC Capital, Inc. in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

0% less capital invested

Capital invested by funds: $83.4M → $83.4M (-$10.4K)

4% less funds holding

Funds holding: 4846 (-2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
14
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$16.3M +$1.74M +200,000 +12%
BI
2
Bulldog Investors
New Jersey
$12.4M
RA
3
Royce & Associates
New York
$10.7M
WFI
4
West Family Investments
California
$9.94M +$12.6K +1,444 +0.1%
CS
5
Credit Suisse
Switzerland
$6.11M
UBS Group
6
UBS Group
Switzerland
$4.25M +$593K +68,166 +17%
Morgan Stanley
7
Morgan Stanley
New York
$2.56M +$85.4K +9,818 +4%
RCM
8
Rivernorth Capital Management
Florida
$2.45M -$6.9M -792,339 -74%
PAIM
9
Punch & Associates Investment Management
Minnesota
$2.01M +$24.9K +2,864 +1%
APCM
10
Arbiter Partners Capital Management
New York
$1.72M
Skandinaviska Enskilda Banken (SEB)
11
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.65M
AA
12
Ancora Advisors
Ohio
$1.44M
OA
13
Omega Advisors
New York
$1.35M +$181K +20,789 +16%
MVP
14
Miller Value Partners
Florida
$1.28M
TA
15
Teton Advisors
New York
$1.21M +$220K +25,300 +23%
GF
16
Gabelli Funds
New York
$1.09M
AAM
17
Advisors Asset Management
Colorado
$800K +$439K +50,401 +131%
Millennium Management
18
Millennium Management
New York
$780K +$475K +54,553 +169%
Bank of America
19
Bank of America
North Carolina
$728K -$254K -29,182 -26%
COLIM
20
City of London Investment Management
United Kingdom
$719K
GI
21
GAMCO Investors
Connecticut
$617K
Legal & General Group
22
Legal & General Group
United Kingdom
$463K +$21.1K +2,420 +5%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$440K
EGA
24
Eagle Global Advisors
Texas
$345K +$8.01K +920 +2%
CM
25
CS McKee
Pennsylvania
$292K -$2.61K -300 -0.9%

MVC Hedge Fund Activity: Q1 2017 in Review

46 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q1 2017, worth a combined $83.4M — down 0.01% from $83.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MVC and 2 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 14 added.

The largest buyer was Wynnefield Capital, adding an estimated $1.74M. The largest seller was Rivernorth Capital Management, cutting an estimated $6.9M.

  • 46 institutional investors held MVC Capital, Inc. (MVC) as of Q1 2017, down from 48 in Q4 2016.
  • Funds reported $83.4M of MVC Capital, Inc. stock for Q1 2017, down 0.01% quarter-over-quarter.
  • 2 funds opened new MVC Capital, Inc. positions in Q1 2017 and 4 closed out, a net change of -2 holders.
  • The largest MVC Capital, Inc. buyer in Q1 2017 was Wynnefield Capital, an estimated $1.74M added.
  • The largest MVC Capital, Inc. seller in Q1 2017 was Rivernorth Capital Management, an estimated $6.9M sold.

Based on aggregated 13F filings for Q1 2017.