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MVC

MVC Capital, Inc.
MVC

Delisted

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

51 hedge funds and large institutions have $86.3M invested in MVC Capital, Inc. in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 5051 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $92.2M → $86.3M (-$5.83M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
11
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$15.8M -$19.7K -1,900 -0.1%
WFI
2
West Family Investments
California
$11M
RA
3
Royce & Associates
New York
$9.57M -$249K -24,100 -2%
BI
4
Bulldog Investors
New Jersey
$7.96M
PAIM
5
Punch & Associates Investment Management
Minnesota
$4.99M +$1.22K +118 +0%
CS
6
Credit Suisse
Switzerland
$4.57M -$344K -33,243 -7%
UBS Group
7
UBS Group
Switzerland
$3.04M -$1.14M -110,464 -27%
GJL
8
Gendell Jeffrey L
$2.93M -$1.93M -186,905 -39%
AA
9
Ancora Advisors
Ohio
$2.64M +$186K +17,983 +7%
COLIM
10
City of London Investment Management
United Kingdom
$2.6M
SV
11
Stilwell Value
New York
$2.39M +$2.4M +231,613 +2,660%
OA
12
Omega Advisors
New York
$1.99M
APCM
13
Arbiter Partners Capital Management
New York
$1.9M
Skandinaviska Enskilda Banken (SEB)
14
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.88M
PI
15
Putnam Investments
Massachusetts
$1.42M +$1.48M +143,272 New
TA
16
Teton Advisors
New York
$1.33M
GF
17
Gabelli Funds
New York
$1.28M +$51.8K +5,000 +4%
AAM
18
Advisors Asset Management
Colorado
$1.16M -$31.2K -3,013 -3%
Millennium Management
19
Millennium Management
New York
$850K -$394K -38,039 -31%
Legal & General Group
20
Legal & General Group
United Kingdom
$754K +$83.5K +8,063 +12%
ERIM
21
Eagle Ridge Investment Management
Connecticut
$593K
HIM
22
Hillsdale Investment Management
Ontario, Canada
$585K -$1.16M -111,900 -66%
CL
23
CSS LLC
Illinois
$578K +$93.2K +9,000 +18%
Macquarie Group
24
Macquarie Group
Australia
$574K +$599K +57,819 New
GI
25
GAMCO Investors
Connecticut
$556K

MVC Hedge Fund Activity: Q1 2018 in Review

51 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q1 2018, worth a combined $86.3M — down 6.3% from $92.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MVC positions and 5 closed out — a net gain of 1 holder — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Stilwell Value, adding an estimated $2.4M. The largest seller was Gendell Jeffrey L, cutting an estimated $1.93M.

  • 51 institutional investors held MVC Capital, Inc. (MVC) as of Q1 2018, up from 50 in Q4 2017.
  • Funds reported $86.3M of MVC Capital, Inc. stock for Q1 2018, down 6.3% quarter-over-quarter.
  • 6 funds opened new MVC Capital, Inc. positions in Q1 2018 and 5 closed out, a net change of +1 holder.
  • The largest MVC Capital, Inc. buyer in Q1 2018 was Stilwell Value, an estimated $2.4M added.
  • The largest MVC Capital, Inc. seller in Q1 2018 was Gendell Jeffrey L, an estimated $1.93M sold.

Based on aggregated 13F filings for Q1 2018.