MVC Capital, Inc.
MVC
MVC was delisted on the 23rd of December, 2020.
41 hedge funds and large institutions have $60.3M invested in MVC Capital, Inc. in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
58% more capital invested
Capital invested by funds: $38.1M → $60.3M (+$22.2M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
3% more funds holding
Funds holding: 40 → 41 (+1)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$553K |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$522K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$199K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$108K |
| 5 |
FNT
First National Trust
Hermitage,
Pennsylvania
|
+$95.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$335K |
| 2 |
CLG
Cooperman Leon G
|
-$252K |
| 3 |
AC
Almitas Capital
Santa Monica,
California
|
-$197K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$190K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$177K |
MVC Hedge Fund Activity: Q2 2020 in Review
41 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in MVC Capital, Inc. (MVC) for Q2 2020, worth a combined $60.3M — up 58% from $38.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MVC positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 11 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $553K. The largest seller was Ancora Advisors, exiting entirely with an estimated $335K sold.
- 41 institutional investors held MVC Capital, Inc. (MVC) as of Q2 2020, up from 40 in Q1 2020.
- Funds reported $60.3M of MVC Capital, Inc. stock for Q2 2020, up 58% quarter-over-quarter.
- 5 funds opened new MVC Capital, Inc. positions in Q2 2020 and 3 closed out, a net change of +2 holders.
- The largest MVC Capital, Inc. buyer in Q2 2020 was Kennedy Capital Management, an estimated $553K added.
- The largest MVC Capital, Inc. seller in Q2 2020 was Ancora Advisors, an estimated $335K sold.
Based on aggregated 13F filings for Q2 2020.