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MFV

MFS SPECIAL VALUE TRUST

Delisted

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

16 hedge funds and large institutions have $3.07M invested in MFS SPECIAL VALUE TRUST in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $2.24M → $3.07M (+$827K)

0% more funds holding

Funds holding: 1616 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
16
Holders Change
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Shaker Financial Services
Virginia
$2.52M +$1.52M +285,289 +151%
WAM
2
Wolverine Asset Management
Illinois
$157K -$35.2K -6,584 -18%
Morgan Stanley
3
Morgan Stanley
New York
$90K +$48 +9 +0.1%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$73K +$1.33K +249 +2%
LPL Financial
5
LPL Financial
California
$57K +$57.7K +10,804 New
LCM
6
Landscape Capital Management
New Jersey
$56K -$108K -20,225 -66%
UBS Group
7
UBS Group
Switzerland
$26K -$9.2K -1,723 -26%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$25K +$155 +29 +0.6%
AIG
9
American International Group
New York
$19K -$6.41K -1,200 -26%
NFG
10
Next Financial Group
Texas
$18K +$18.8K +3,524 New
Creative Planning
11
Creative Planning
Kansas
$8K
Wells Fargo
12
Wells Fargo
California
$7K -$5 -1 -0.1%
IWMPD
13
Integrated Wealth Management (Palm Desert)
California
$5K
CB
14
Community Bank
New York
$5K +$5.34K +1,000 New
IA
15
IFP Advisors
Florida
$5K +$5.34K +1,000 New
TRCT
16
Tower Research Capital (TRC)
New York
$3K +$2.96K +555 New
CCP
17
Clough Capital Partners
Massachusetts
-$473K -90,400 Closed
CA
18
Cornerstone Advisors
North Carolina
-$90K -17,190 Closed
DA
19
Doliver Advisors
Texas
-$62K -11,917 Closed
US Bancorp
20
US Bancorp
Minnesota
-$17K -3,285 Closed
Barclays
21
Barclays
United Kingdom
-$1K -126 Closed

MFV Hedge Fund Activity: Q4 2015 in Review

16 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MFS SPECIAL VALUE TRUST (MFV) for Q4 2015, worth a combined $3.07M — up 37% from $2.24M a quarter earlier.

Fund positioning in MFV was balanced in Q4 2015: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $1.52M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $473K sold.

  • 16 institutional investors held MFS SPECIAL VALUE TRUST (MFV) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $3.07M of MFS SPECIAL VALUE TRUST stock for Q4 2015, up 37% quarter-over-quarter.
  • 5 funds opened new MFS SPECIAL VALUE TRUST positions in Q4 2015 and 5 closed out, a net change of 0 holders.
  • The largest MFS SPECIAL VALUE TRUST buyer in Q4 2015 was Shaker Financial Services, an estimated $1.52M added.
  • The largest MFS SPECIAL VALUE TRUST seller in Q4 2015 was Clough Capital Partners, an estimated $473K sold.

Based on aggregated 13F filings for Q4 2015.