MFS SPECIAL VALUE TRUST
MFV was delisted on the 10th of April, 2024.
24 hedge funds and large institutions have $2.75M invested in MFS SPECIAL VALUE TRUST in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 7 closing their positions.
20% more capital invested
Capital invested by funds: $2.3M → $2.75M (+$455K)
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Absolute Investment Advisers
Rosemary Beach,
Florida
|
+$616K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$331K |
| 3 |
QL
Quarry LP
New York
|
+$315K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$91.3K |
| 5 |
AC
Almitas Capital
Santa Monica,
California
|
+$76.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$472K |
| 2 |
PGFC
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
-$212K |
| 3 |
KWA
Kingswood Wealth Advisors
San Diego,
California
|
-$169K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$69.3K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$66.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KWA
26
Kingswood Wealth Advisors
San Diego,
California
| – | -$169K | -15,000 | Closed |
|
|
LCM
27
Landscape Capital Management
Englewood,
New Jersey
| – | -$48.9K | -11,967 | Closed |
|
|
RJA
28
Raymond James & Associates
St Petersburg,
Florida
| – | -$44.5K | -10,884 | Closed |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| – | -$26.3K | -6,426 | Closed |
|
|
PGFC
30
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| – | -$212K | -5,664 | Closed |
|
31
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$14.9K | -3,650 | Closed |
|
MFV Hedge Fund Activity: Q1 2024 in Review
24 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in MFS SPECIAL VALUE TRUST (MFV) for Q1 2024, worth a combined $2.75M — up 20% from $2.3M a quarter earlier.
Fund positioning in MFV was balanced in Q1 2024: 7 funds opened new positions, 7 closed out, 3 added to existing stakes and 6 trimmed.
The largest buyer was Absolute Investment Advisers, opening a new position worth an estimated $616K. The largest seller was Shaker Financial Services, exiting entirely with an estimated $472K sold.
- 24 institutional investors held MFS SPECIAL VALUE TRUST (MFV) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $2.75M of MFS SPECIAL VALUE TRUST stock for Q1 2024, up 20% quarter-over-quarter.
- 7 funds opened new MFS SPECIAL VALUE TRUST positions in Q1 2024 and 7 closed out, a net change of 0 holders.
- The largest MFS SPECIAL VALUE TRUST buyer in Q1 2024 was Absolute Investment Advisers, an estimated $616K added.
- The largest MFS SPECIAL VALUE TRUST seller in Q1 2024 was Shaker Financial Services, an estimated $472K sold.
Based on aggregated 13F filings for Q1 2024.