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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 $76.9M invested in MVC Capital, Inc. in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0% more funds holding

Funds holding: 5151 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

11% less capital invested

Capital invested by funds: $86.3M → $76.9M (-$9.45M)

Holders
51
Holders Change
Holders Change %
0%
% 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
4
Increased
11
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
$15.1M
WFI
2
West Family Investments
California
$11.4M +$950K +95,000 +9%
RA
3
Royce & Associates
New York
$8M -$1.22M -121,530 -13%
BI
4
Bulldog Investors
New Jersey
$7.63M
PAIM
5
Punch & Associates Investment Management
Minnesota
$6.29M +$1.6M +160,418 +32%
UBS Group
6
UBS Group
Switzerland
$2.94M +$41.5K +4,149 +1%
AA
7
Ancora Advisors
Ohio
$2.53M +$9.68K +968 +0.4%
COLIM
8
City of London Investment Management
United Kingdom
$2.48M
SV
9
Stilwell Value
New York
$2.28M
OA
10
Omega Advisors
New York
$1.9M
APCM
11
Arbiter Partners Capital Management
New York
$1.81M
Skandinaviska Enskilda Banken (SEB)
12
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.8M
AAM
13
Advisors Asset Management
Colorado
$1.46M +$371K +37,128 +32%
PI
14
Putnam Investments
Massachusetts
$1.36M
TA
15
Teton Advisors
New York
$1.28M
GF
16
Gabelli Funds
New York
$1.23M
CS
17
Credit Suisse
Switzerland
$907K -$3.64M -364,258 -79%
Legal & General Group
18
Legal & General Group
United Kingdom
$758K +$40K +4,001 +5%
CL
19
CSS LLC
Illinois
$577K +$24.9K +2,492 +4%
ERIM
20
Eagle Ridge Investment Management
Connecticut
$567K
GI
21
GAMCO Investors
Connecticut
$532K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$465K
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$428K +$16.2K +1,624 +4%
Bank of America
24
Bank of America
North Carolina
$368K -$59.6K -5,965 -13%
Macquarie Group
25
Macquarie Group
Australia
$323K -$238K -23,786 -41%

MVC Hedge Fund Activity: Q2 2018 in Review

51 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q2 2018, worth a combined $76.9M — down 11% from $86.3M a quarter earlier.

Fund positioning in MVC was balanced in Q2 2018: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 10 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $1.6M. The largest seller was Credit Suisse, cutting an estimated $3.64M.

  • 51 institutional investors held MVC Capital, Inc. (MVC) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $76.9M of MVC Capital, Inc. stock for Q2 2018, down 11% quarter-over-quarter.
  • 4 funds opened new MVC Capital, Inc. positions in Q2 2018 and 4 closed out, a net change of 0 holders.
  • The largest MVC Capital, Inc. buyer in Q2 2018 was Punch & Associates Investment Management, an estimated $1.6M added.
  • The largest MVC Capital, Inc. seller in Q2 2018 was Credit Suisse, an estimated $3.64M sold.

Based on aggregated 13F filings for Q2 2018.