MVC Capital, Inc.
MVC
MVC was delisted on the 23rd of December, 2020.
40 hedge funds and large institutions have $38.1M invested in MVC Capital, Inc. in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 5 closing their positions.
9% less funds holding
Funds holding: 44 → 40 (-4)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
56% less capital invested
Capital invested by funds: $86.3M → $38.1M (-$48.3M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$916K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$306K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$248K |
| 4 |
APCM
Arbiter Partners Capital Management
New York
|
+$235K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$43.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Stilwell Value
New York
|
-$4.19M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.52M |
| 3 |
AC
Almitas Capital
Santa Monica,
California
|
-$936K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$225K |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$219K |
MVC Hedge Fund Activity: Q1 2020 in Review
40 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q1 2020, worth a combined $38.1M — down 56% from $86.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MVC and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 6 added.
The largest buyer was Punch & Associates Investment Management, adding an estimated $916K. The largest seller was Stilwell Value, exiting entirely with an estimated $4.19M sold.
- 40 institutional investors held MVC Capital, Inc. (MVC) as of Q1 2020, down from 44 in Q4 2019.
- Funds reported $38.1M of MVC Capital, Inc. stock for Q1 2020, down 56% quarter-over-quarter.
- 4 funds opened new MVC Capital, Inc. positions in Q1 2020 and 5 closed out, a net change of -1 holder.
- The largest MVC Capital, Inc. buyer in Q1 2020 was Punch & Associates Investment Management, an estimated $916K added.
- The largest MVC Capital, Inc. seller in Q1 2020 was Stilwell Value, an estimated $4.19M sold.
Based on aggregated 13F filings for Q1 2020.