MVC Capital, Inc.
MVC
MVC was delisted on the 23rd of December, 2020.
44 hedge funds and large institutions have $86.3M invested in MVC Capital, Inc. in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 5 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
8% more capital invested
Capital invested by funds: $79.9M → $86.3M (+$6.47M)
0% more funds holding
Funds holding: 44 → 44 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.09M |
| 3 |
SV
Stilwell Value
New York
|
+$895K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$551K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$339K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.54M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$116K |
| 3 |
TA
Teton Advisors
Rye,
New York
|
-$108K |
| 4 |
IHL
Investment House LLC
Redondo Beach,
California
|
-$106K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$74.7K |
MVC Hedge Fund Activity: Q4 2019 in Review
44 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q4 2019, worth a combined $86.3M — up 8.1% from $79.9M a quarter earlier.
Fund positioning in MVC was balanced in Q4 2019: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 9 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $1.6M. The largest seller was Royce & Associates, cutting an estimated $2.54M.
- 44 institutional investors held MVC Capital, Inc. (MVC) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $86.3M of MVC Capital, Inc. stock for Q4 2019, up 8.1% quarter-over-quarter.
- 5 funds opened new MVC Capital, Inc. positions in Q4 2019 and 5 closed out, a net change of 0 holders.
- The largest MVC Capital, Inc. buyer in Q4 2019 was Kennedy Capital Management, an estimated $1.6M added.
- The largest MVC Capital, Inc. seller in Q4 2019 was Royce & Associates, an estimated $2.54M sold.
Based on aggregated 13F filings for Q4 2019.