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MFV

MFS SPECIAL VALUE TRUST
MFV

Delisted

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

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12 hedge funds and large institutions have $3.33M invested in MFS SPECIAL VALUE TRUST in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

4% more capital invested

Capital invested by funds: $3.21M → $3.33M (+$120K)

14% less funds holding

Funds holding: 14 → 12 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
9
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WS
Wedbush Securities
California
+$230K
2
PFS
Prospera Financial Services
Texas
+$124K
3
UBS Group
UBS Group
Switzerland
+$44K
4
Morgan Stanley
Morgan Stanley
New York
+$24.4K
5
Creative Planning
Creative Planning
Kansas
+$24.2K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$279K
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$171K
3
Bank of America
Bank of America
North Carolina
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
1
Shaker Financial Services
Virginia
$2.27M -$279K -49,618 -11%
WS
2
Wedbush Securities
California
$310K +$230K +40,871 +300%
PFS
3
Prospera Financial Services
Texas
$229K +$124K +22,000 +121%
Morgan Stanley
4
Morgan Stanley
New York
$157K +$24.4K +4,334 +19%
UBS Group
5
UBS Group
Switzerland
$114K +$44K +7,821 +64%
SWP
6
Stratos Wealth Partners
Ohio
$91K – – –
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$82K +$804 +143 +1%
AG
8
Advisor Group
Arizona
$28K +$7.88K +1,400 +40%
Creative Planning
9
Creative Planning
Kansas
$27K +$24.2K +4,300 +860%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$12K +$169 +30 +1%
MFS
11
MSI Financial Services
Massachusetts
$10K – – –
Wells Fargo
12
Wells Fargo
California
$7K +$6 +1 +0.1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
– -$171K -31,263 Closed
Bank of America
14
Bank of America
North Carolina
– -$8K -1,400 Closed

MFV Hedge Fund Activity: Q3 2016 in Review

12 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MFS SPECIAL VALUE TRUST (MFV) for Q3 2016, worth a combined $3.33M — up 3.7% from $3.21M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MFV and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 9 added.

The largest buyer was Wedbush Securities, adding an estimated $230K. The largest seller was Shaker Financial Services, cutting an estimated $279K.

  • 12 institutional investors held MFS SPECIAL VALUE TRUST (MFV) as of Q3 2016, down from 14 in Q2 2016.
  • Funds reported $3.33M of MFS SPECIAL VALUE TRUST stock for Q3 2016, up 3.7% quarter-over-quarter.
  • 0 funds opened new MFS SPECIAL VALUE TRUST positions in Q3 2016 and 2 closed out, a net change of -2 holders.
  • The largest MFS SPECIAL VALUE TRUST buyer in Q3 2016 was Wedbush Securities, an estimated $230K added.
  • The largest MFS SPECIAL VALUE TRUST seller in Q3 2016 was Shaker Financial Services, an estimated $279K sold.

Based on aggregated 13F filings for Q3 2016.