MFS SPECIAL VALUE TRUST
MFV was delisted on the 10th of April, 2024.
5 hedge funds and large institutions have $367K invested in MFS SPECIAL VALUE TRUST in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
6% more capital invested
Capital invested by funds: $345K → $367K (+$21.8K)
44% less funds holding
Funds holding: 9 → 5 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$47.8K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$15.8K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$8 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$40K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$5.67K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$5K |
| 4 |
Barclays
London,
United Kingdom
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $189K | +$47.8K | +6,227 | +34% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $104K | +$15.8K | +2,065 | +18% |
|
|
U
3
UBS
Zurich,
Switzerland
| $26K | -$5.67K | -739 | -18% |
|
|
AIG
4
American International Group
New York
| $25.8K | – | – | – |
|
|
5
Wells Fargo
San Francisco,
California
| $22K | +$8 | +1 | +0% |
|
|
BRWA
6
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$40K | -5,320 | Closed |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$5K | -670 | Closed |
|
|
8
Barclays
London,
United Kingdom
| – | -$1K | -189 | Closed |
|
MFV Hedge Fund Activity: Q2 2014 in Review
5 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MFS SPECIAL VALUE TRUST (MFV) for Q2 2014, worth a combined $367K — up 6.3% from $345K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MFV and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Morgan Stanley, adding an estimated $47.8K. The largest seller was B. Riley Wealth Advisors, exiting entirely with an estimated $40K sold.
- 5 institutional investors held MFS SPECIAL VALUE TRUST (MFV) as of Q2 2014, down from 9 in Q1 2014.
- Funds reported $367K of MFS SPECIAL VALUE TRUST stock for Q2 2014, up 6.3% quarter-over-quarter.
- 0 funds opened new MFS SPECIAL VALUE TRUST positions in Q2 2014 and 4 closed out, a net change of -4 holders.
- The largest MFS SPECIAL VALUE TRUST buyer in Q2 2014 was Morgan Stanley, an estimated $47.8K added.
- The largest MFS SPECIAL VALUE TRUST seller in Q2 2014 was B. Riley Wealth Advisors, an estimated $40K sold.
Based on aggregated 13F filings for Q2 2014.