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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 $77M invested in MVC Capital, Inc. in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

6% less funds holding

Funds holding: 4946 (-3)

14% less capital invested

Capital invested by funds: $90.1M → $77M (-$13M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
4
Increased
16
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$15.9M -$2.85M -281,077 -15%
RA
2
Royce & Associates
New York
$11.6M -$281K -27,742 -2%
BI
3
Bulldog Investors
New Jersey
$8.03M -$5.54M -546,853 -41%
CS
4
Credit Suisse
Switzerland
$6.8M
PAIM
5
Punch & Associates Investment Management
Minnesota
$4.64M +$2.21M +218,149 +89%
GJL
6
Gendell Jeffrey L
$4.62M +$2.56M +252,834 +121%
UBS Group
7
UBS Group
Switzerland
$4.4M -$157K -15,458 -3%
AA
8
Ancora Advisors
Ohio
$2.42M +$183K +18,088 +8%
COLIM
9
City of London Investment Management
United Kingdom
$2.41M +$912K +89,985 +60%
OA
10
Omega Advisors
New York
$2M
APCM
11
Arbiter Partners Capital Management
New York
$1.91M
Skandinaviska Enskilda Banken (SEB)
12
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.89M +$54K +5,327 +3%
TA
13
Teton Advisors
New York
$1.34M
GF
14
Gabelli Funds
New York
$1.17M -$40.5K -4,000 -3%
RCM
15
Rivernorth Capital Management
Florida
$974K +$438K +43,247 +80%
AAM
16
Advisors Asset Management
Colorado
$959K +$104K +10,250 +12%
GI
17
GAMCO Investors
Connecticut
$681K -$6.08K -600 -0.9%
Legal & General Group
18
Legal & General Group
United Kingdom
$629K +$80.9K +7,982 +15%
Millennium Management
19
Millennium Management
New York
$576K -$551K -54,335 -49%
CL
20
CSS LLC
Illinois
$550K +$557K +54,921 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$489K
Bank of America
22
Bank of America
North Carolina
$487K -$40.1K -3,957 -8%
CM
23
CS McKee
Pennsylvania
$325K
Morgan Stanley
24
Morgan Stanley
New York
$302K -$1.34M -132,338 -81%
JWM
25
Jacobus Wealth Management
Wisconsin
$300K

MVC Hedge Fund Activity: Q3 2017 in Review

46 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q3 2017, worth a combined $77M — down 14% from $90.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MVC and 4 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 16 added.

The largest buyer was Gendell Jeffrey L, adding an estimated $2.56M. The largest seller was Bulldog Investors, cutting an estimated $5.54M.

  • 46 institutional investors held MVC Capital, Inc. (MVC) as of Q3 2017, down from 49 in Q2 2017.
  • Funds reported $77M of MVC Capital, Inc. stock for Q3 2017, down 14% quarter-over-quarter.
  • 4 funds opened new MVC Capital, Inc. positions in Q3 2017 and 7 closed out, a net change of -3 holders.
  • The largest MVC Capital, Inc. buyer in Q3 2017 was Gendell Jeffrey L, an estimated $2.56M added.
  • The largest MVC Capital, Inc. seller in Q3 2017 was Bulldog Investors, an estimated $5.54M sold.

Based on aggregated 13F filings for Q3 2017.