MVC Capital, Inc.
MVC
MVC was delisted on the 23rd of December, 2020.
42 hedge funds and large institutions have $60.2M invested in MVC Capital, Inc. in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 7 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% less funds holding
Funds holding: 47 → 42 (-5)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
20% less capital invested
Capital invested by funds: $75.2M → $60.2M (-$15M)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Stilwell Value
New York
|
+$841K |
| 2 |
WFI
West Family Investments
Carlsbad,
California
|
+$89.5K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$43.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$37.8K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$4.87M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.7M |
| 3 |
GJL
Gendell Jeffrey L
|
-$972K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$623K |
| 5 |
RA
Royce & Associates
New York
|
-$506K |
MVC Hedge Fund Activity: Q4 2018 in Review
42 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q4 2018, worth a combined $60.2M — down 20% from $75.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MVC and 2 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Stilwell Value, adding an estimated $841K. The largest seller was Bulldog Investors, cutting an estimated $4.87M.
- 42 institutional investors held MVC Capital, Inc. (MVC) as of Q4 2018, down from 47 in Q3 2018.
- Funds reported $60.2M of MVC Capital, Inc. stock for Q4 2018, down 20% quarter-over-quarter.
- 2 funds opened new MVC Capital, Inc. positions in Q4 2018 and 7 closed out, a net change of -5 holders.
- The largest MVC Capital, Inc. buyer in Q4 2018 was Stilwell Value, an estimated $841K added.
- The largest MVC Capital, Inc. seller in Q4 2018 was Bulldog Investors, an estimated $4.87M sold.
Based on aggregated 13F filings for Q4 2018.