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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 $80.7M invested in MVC Capital, Inc. in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

12% more funds holding

Funds holding: 4146 (+5)

2% more capital invested

Capital invested by funds: $79.2M → $80.7M (+$1.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
1%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
9
Increased
6
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CLG
1
Cooperman Leon G
$15.3M +$49.7K +5,454 +0.3%
WC
2
Wynnefield Capital
New York
$13.9M
WFI
3
West Family Investments
California
$11.3M
PAIM
4
Punch & Associates Investment Management
Minnesota
$7.31M -$9 -1 -0%
RA
5
Royce & Associates
New York
$6.42M -$80K -8,776 -1%
AC
6
Almitas Capital
California
$4.96M -$251K -27,511 -5%
SV
7
Stilwell Value
New York
$3.09M
UBS Group
8
UBS Group
Switzerland
$2.64M +$172K +18,876 +7%
KCM
9
Kennedy Capital Management
Missouri
$2.23M +$2.2M +241,919 New
VEA
10
Virtus ETF Advisers
New York
$1.95M +$1.93M +211,750 New
APCM
11
Arbiter Partners Capital Management
New York
$1.76M
Skandinaviska Enskilda Banken (SEB)
12
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.57M
TA
13
Teton Advisors
New York
$1.21M -$27.3K -3,000 -2%
GF
14
Gabelli Funds
New York
$921K
AA
15
Ancora Advisors
Ohio
$857K -$1.72M -189,073 -67%
Legal & General Group
16
Legal & General Group
United Kingdom
$836K
AAM
17
Advisors Asset Management
Colorado
$607K -$52K -5,704 -8%
ERIM
18
Eagle Ridge Investment Management
Connecticut
$550K
CL
19
CSS LLC
Illinois
$495K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$450K
Bank of America
21
Bank of America
North Carolina
$288K -$39.6K -4,344 -12%
CRC
22
Curi RMB Capital
Illinois
$276K
CM
23
CS McKee
Pennsylvania
$249K -$4.56K -500 -2%
IHL
24
Investment House LLC
California
$207K +$205K +22,528 New
CAMG
25
CWA Asset Management Group
Florida
$184K

MVC Hedge Fund Activity: Q2 2019 in Review

46 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q2 2019, worth a combined $80.7M — up 1.9% from $79.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MVC positions and 3 closed out — a net gain of 6 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $2.2M. The largest seller was Ancora Advisors, cutting an estimated $1.72M.

  • 46 institutional investors held MVC Capital, Inc. (MVC) as of Q2 2019, up from 41 in Q1 2019.
  • Funds reported $80.7M of MVC Capital, Inc. stock for Q2 2019, up 1.9% quarter-over-quarter.
  • 9 funds opened new MVC Capital, Inc. positions in Q2 2019 and 3 closed out, a net change of +6 holders.
  • The largest MVC Capital, Inc. buyer in Q2 2019 was Kennedy Capital Management, an estimated $2.2M added.
  • The largest MVC Capital, Inc. seller in Q2 2019 was Ancora Advisors, an estimated $1.72M sold.

Based on aggregated 13F filings for Q2 2019.