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MFV

MFS SPECIAL VALUE TRUST
MFV

Delisted

MFV was delisted on the 10th of April, 2024.

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16 hedge funds and large institutions have $2.24M invested in MFS SPECIAL VALUE TRUST in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

97% more capital invested

Capital invested by funds: $1.14M → $2.24M (+$1.1M)

33% more funds holding

Funds holding: 12 → 16 (+4)

Holders
16
Holders Change
+4
Holders Change %
+33.33%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$833K
2
CCP
Clough Capital Partners
Massachusetts
+$242K
3
LCM
Landscape Capital Management
New Jersey
+$173K
4
WAM
Wolverine Asset Management
Illinois
+$130K
5
DA
Doliver Advisors
Texas
+$67K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$80K
2
UBS Group
UBS Group
Switzerland
-$54.5K
3
Wells Fargo
Wells Fargo
California
-$4.07K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
1
Shaker Financial Services
Virginia
$986K +$833K +148,148 +368%
CCP
2
Clough Capital Partners
Massachusetts
$473K +$242K +43,100 +91%
WAM
3
Wolverine Asset Management
Illinois
$189K +$130K +23,044 +174%
LCM
4
Landscape Capital Management
New Jersey
$161K +$173K +30,693 New
CA
5
Cornerstone Advisors
North Carolina
$90K +$17.3K +3,070 +22%
Morgan Stanley
6
Morgan Stanley
New York
$89K +$51 +9 +0.1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$70K +$1.42K +253 +2%
DA
8
Doliver Advisors
Texas
$62K +$67K +11,917 New
UBS Group
9
UBS Group
Switzerland
$35K -$54.5K -9,701 -59%
AIG
10
American International Group
New York
$25K – – –
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$25K +$15.4K +2,731 +135%
US Bancorp
12
US Bancorp
Minnesota
$17K – – –
Creative Planning
13
Creative Planning
Kansas
$8K +$8.43K +1,500 New
Wells Fargo
14
Wells Fargo
California
$7K -$4.07K -723 -36%
IWMPD
15
Integrated Wealth Management (Palm Desert)
California
$5K +$5.62K +1,000 New
Barclays
16
Barclays
United Kingdom
$1K +$708 +126 New
VKH
17
Virtu KCG Holdings
New York
– -$80K -13,042 Closed

MFV Hedge Fund Activity: Q3 2015 in Review

16 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MFS SPECIAL VALUE TRUST (MFV) for Q3 2015, worth a combined $2.24M — up 97% from $1.14M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MFV positions and 1 closed out — a net gain of 4 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $833K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $80K sold.

  • 16 institutional investors held MFS SPECIAL VALUE TRUST (MFV) as of Q3 2015, up from 12 in Q2 2015.
  • Funds reported $2.24M of MFS SPECIAL VALUE TRUST stock for Q3 2015, up 97% quarter-over-quarter.
  • 5 funds opened new MFS SPECIAL VALUE TRUST positions in Q3 2015 and 1 closed out, a net change of +4 holders.
  • The largest MFS SPECIAL VALUE TRUST buyer in Q3 2015 was Shaker Financial Services, an estimated $833K added.
  • The largest MFS SPECIAL VALUE TRUST seller in Q3 2015 was Virtu KCG Holdings, an estimated $80K sold.

Based on aggregated 13F filings for Q3 2015.