MFS SPECIAL VALUE TRUST
MFV was delisted on the 10th of April, 2024.
9 hedge funds and large institutions have $589K invested in MFS SPECIAL VALUE TRUST in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 4 closing their positions.
1% less capital invested
Capital invested by funds: $594K → $589K (-$5.63K)
25% less funds holding
Funds holding: 12 → 9 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$96.9K |
| 2 |
AIG
American International Group
New York
|
+$9.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13.6K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$9.87K |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$7K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$6.51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $241K | -$13.6K | -1,948 | -5% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $91K | -$6.51K | -929 | -6% |
|
|
TC
3
TFS Capital
West Chester,
Pennsylvania
| $91K | +$96.9K | +13,826 | New |
|
|
DA
4
Doliver Advisors
Houston,
Texas
| $80K | -$9.87K | -1,408 | -10% |
|
|
AIG
5
American International Group
New York
| $30.8K | +$9.19K | +1,311 | +39% |
|
6
UBS Group
Zurich,
Switzerland
| $25K | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $14K | -$5.44K | -776 | -28% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $13K | – | – | – |
|
9
Creative Planning
Overland Park,
Kansas
| $3K | -$3.5K | -500 | -50% |
|
|
BRWA
10
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$39 | -5,320 | Closed |
|
|
11
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7K | -1,000 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$7K | -1,000 | Closed |
|
13
Barclays
London,
United Kingdom
| – | -$2K | -326 | Closed |
|
MFV Hedge Fund Activity: Q1 2015 in Review
9 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MFS SPECIAL VALUE TRUST (MFV) for Q1 2015, worth a combined $589K — down 0.95% from $594K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MFV and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was TFS Capital, opening a new position worth an estimated $96.9K. The largest seller was Morgan Stanley, cutting an estimated $13.6K.
- 9 institutional investors held MFS SPECIAL VALUE TRUST (MFV) as of Q1 2015, down from 12 in Q4 2014.
- Funds reported $589K of MFS SPECIAL VALUE TRUST stock for Q1 2015, down 0.95% quarter-over-quarter.
- 1 fund opened new MFS SPECIAL VALUE TRUST positions in Q1 2015 and 4 closed out, a net change of -3 holders.
- The largest MFS SPECIAL VALUE TRUST buyer in Q1 2015 was TFS Capital, an estimated $96.9K added.
- The largest MFS SPECIAL VALUE TRUST seller in Q1 2015 was Morgan Stanley, an estimated $13.6K sold.
Based on aggregated 13F filings for Q1 2015.