MFS SPECIAL VALUE TRUST
MFV was delisted on the 10th of April, 2024.
14 hedge funds and large institutions have $3.21M invested in MFS SPECIAL VALUE TRUST in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
7% less funds holding
Funds holding: 15 → 14 (-1)
8% less capital invested
Capital invested by funds: $3.51M → $3.21M (-$298K)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$98.2K |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$86.4K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$52.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$22.9K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
+$11.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$512K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$79K |
| 3 |
LPL Financial
San Diego,
California
|
-$57K |
| 4 |
AIG
American International Group
New York
|
-$19K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$14.4K |
MFV Hedge Fund Activity: Q2 2016 in Review
14 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MFS SPECIAL VALUE TRUST (MFV) for Q2 2016, worth a combined $3.21M — down 8.5% from $3.51M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MFV and 5 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.
The largest buyer was Prospera Financial Services, opening a new position worth an estimated $98.2K. The largest seller was Shaker Financial Services, cutting an estimated $512K.
- 14 institutional investors held MFS SPECIAL VALUE TRUST (MFV) as of Q2 2016, down from 15 in Q1 2016.
- Funds reported $3.21M of MFS SPECIAL VALUE TRUST stock for Q2 2016, down 8.5% quarter-over-quarter.
- 5 funds opened new MFS SPECIAL VALUE TRUST positions in Q2 2016 and 6 closed out, a net change of -1 holder.
- The largest MFS SPECIAL VALUE TRUST buyer in Q2 2016 was Prospera Financial Services, an estimated $98.2K added.
- The largest MFS SPECIAL VALUE TRUST seller in Q2 2016 was Shaker Financial Services, an estimated $512K sold.
Based on aggregated 13F filings for Q2 2016.