We are live on ! Find out more
MVC

MVC Capital, Inc.
MVC

Delisted

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

44 hedge funds and large institutions have $79.9M invested in MVC Capital, Inc. in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $80.7M → $79.9M (-$871K)

4% less funds holding

Funds holding: 4644 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
2
Increased
11
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CLG
1
Cooperman Leon G
$15.2M +$426K +46,424 +3%
WC
2
Wynnefield Capital
New York
$13.5M
WFI
3
West Family Investments
California
$10.9M
PAIM
4
Punch & Associates Investment Management
Minnesota
$7.05M -$9.76K -1,064 -0.1%
RA
5
Royce & Associates
New York
$6.21M
AC
6
Almitas Capital
California
$5.74M +$975K +106,269 +20%
SV
7
Stilwell Value
New York
$3.18M +$206K +22,461 +7%
UBS Group
8
UBS Group
Switzerland
$2.44M -$120K -13,058 -5%
KCM
9
Kennedy Capital Management
Missouri
$2.16M +$9.44K +1,029 +0.4%
BI
10
Bulldog Investors
New Jersey
$2.16M
APCM
11
Arbiter Partners Capital Management
New York
$1.7M
Skandinaviska Enskilda Banken (SEB)
12
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.51M
TA
13
Teton Advisors
New York
$1.14M -$32.1K -3,500 -3%
GF
14
Gabelli Funds
New York
$890K
AA
15
Ancora Advisors
Ohio
$881K +$55.1K +6,000 +6%
Legal & General Group
16
Legal & General Group
United Kingdom
$804K
ERIM
17
Eagle Ridge Investment Management
Connecticut
$531K
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$492K +$342K +37,293 +207%
CL
19
CSS LLC
Illinois
$479K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$460K +$25.7K +2,800 +6%
AAM
21
Advisors Asset Management
Colorado
$428K -$163K -17,784 -27%
Bank of America
22
Bank of America
North Carolina
$278K +$128 +14 +0%
CRC
23
Curi RMB Capital
Illinois
$267K
CM
24
CS McKee
Pennsylvania
$241K
CAMG
25
CWA Asset Management Group
Florida
$178K

MVC Hedge Fund Activity: Q3 2019 in Review

44 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q3 2019, worth a combined $79.9M — down 1.1% from $80.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MVC and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Almitas Capital, adding an estimated $975K. The largest seller was Virtus ETF Advisers, exiting entirely with an estimated $1.95M sold.

  • 44 institutional investors held MVC Capital, Inc. (MVC) as of Q3 2019, down from 46 in Q2 2019.
  • Funds reported $79.9M of MVC Capital, Inc. stock for Q3 2019, down 1.1% quarter-over-quarter.
  • 2 funds opened new MVC Capital, Inc. positions in Q3 2019 and 4 closed out, a net change of -2 holders.
  • The largest MVC Capital, Inc. buyer in Q3 2019 was Almitas Capital, an estimated $975K added.
  • The largest MVC Capital, Inc. seller in Q3 2019 was Virtus ETF Advisers, an estimated $1.95M sold.

Based on aggregated 13F filings for Q3 2019.