MFS SPECIAL VALUE TRUST
MFV was delisted on the 10th of April, 2024.
8 hedge funds and large institutions have $2.89M invested in MFS SPECIAL VALUE TRUST in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 6 closing their positions.
323% more capital invested
Capital invested by funds: $685K → $2.89M (+$2.21M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
33% less funds holding
Funds holding: 12 → 8 (-4)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$576K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$37.2K |
| 3 |
Barclays
London,
United Kingdom
|
+$3.65K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$706 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
S
SignatureFD
Atlanta,
Georgia
|
-$196K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$78K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$75K |
| 4 |
Morgan Stanley
New York
|
-$14.1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
1
Cetera Advisor Networks
El Segundo,
California
| $2.67M | +$576K | +81,533 | New |
|
|
2
Morgan Stanley
New York
| $127K | -$14.1K | -1,992 | -10% |
|
|
BRWA
3
B. Riley Wealth Advisors
Boca Raton,
Florida
| $38K | +$37.2K | +5,270 | New |
|
4
Wells Fargo
San Francisco,
California
| $27K | – | – | – |
|
|
5
Barclays
London,
United Kingdom
| $16K | +$3.65K | +517 | +29% |
|
|
U
6
UBS
Zurich,
Switzerland
| $6K | – | – | – |
|
|
AIG
7
American International Group
New York
| $4.63K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | +$706 | +100 | New |
|
|
S
9
SignatureFD
Atlanta,
Georgia
| – | -$196K | -27,000 | Closed |
|
|
10
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$78K | -10,793 | Closed |
|
|
11
Creative Planning
Overland Park,
Kansas
| – | -$75K | -10,350 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$4K | -600 | Closed |
|
13
Jones Financial Companies
Des Peres,
Missouri
| – | -$1K | -200 | Closed |
|
14
Nomura Holdings
Tokyo,
Japan
| – | -$1K | -200 | Closed |
|
MFV Hedge Fund Activity: Q3 2013 in Review
8 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in MFS SPECIAL VALUE TRUST (MFV) for Q3 2013, worth a combined $2.89M — up 323% from $685K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MFV and 3 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $576K. The largest seller was SignatureFD, exiting entirely with an estimated $196K sold.
- 8 institutional investors held MFS SPECIAL VALUE TRUST (MFV) as of Q3 2013, down from 12 in Q2 2013.
- Funds reported $2.89M of MFS SPECIAL VALUE TRUST stock for Q3 2013, up 323% quarter-over-quarter.
- 3 funds opened new MFS SPECIAL VALUE TRUST positions in Q3 2013 and 6 closed out, a net change of -3 holders.
- The largest MFS SPECIAL VALUE TRUST buyer in Q3 2013 was Cetera Advisor Networks, an estimated $576K added.
- The largest MFS SPECIAL VALUE TRUST seller in Q3 2013 was SignatureFD, an estimated $196K sold.
Based on aggregated 13F filings for Q3 2013.