MFS SPECIAL VALUE TRUST
MFV was delisted on the 10th of April, 2024.
13 hedge funds and large institutions have $3.28M invested in MFS SPECIAL VALUE TRUST in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
8% more funds holding
Funds holding: 12 → 13 (+1)
2% less capital invested
Capital invested by funds: $3.33M → $3.28M (-$51K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$65.5K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
+$46.6K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$43.8K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$12.1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$8.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$128K |
| 2 |
Morgan Stanley
New York
|
-$25.4K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$2.77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFS
1
Shaker Financial Services
Arlington,
Virginia
| $2.09M | -$128K | -23,106 | -6% |
|
|
WS
2
Wedbush Securities
Los Angeles,
California
| $350K | +$46.6K | +8,402 | +15% |
|
|
PFS
3
Prospera Financial Services
Dallas,
Texas
| $224K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $177K | +$65.5K | +11,812 | +59% |
|
|
5
Morgan Stanley
New York
| $128K | -$25.4K | -4,581 | -17% |
|
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $92K | +$12.1K | +2,185 | +15% |
|
|
SWP
7
Stratos Wealth Partners
Beachwood,
Ohio
| $89K | – | – | – |
|
|
8
Creative Planning
Overland Park,
Kansas
| $71K | +$43.8K | +7,901 | +165% |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $24K | -$2.77K | -500 | -10% |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | +$178 | +32 | +1% |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $10K | – | – | – |
|
|
12
Bank of America
Charlotte,
North Carolina
| $9K | +$8.88K | +1,600 | New |
|
13
Wells Fargo
San Francisco,
California
| $7K | – | – | – |
|
MFV Hedge Fund Activity: Q4 2016 in Review
13 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in MFS SPECIAL VALUE TRUST (MFV) for Q4 2016, worth a combined $3.28M — down 1.5% from $3.33M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new MFV positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, adding an estimated $65.5K. The largest seller was Shaker Financial Services, cutting an estimated $128K.
- 13 institutional investors held MFS SPECIAL VALUE TRUST (MFV) as of Q4 2016, up from 12 in Q3 2016.
- Funds reported $3.28M of MFS SPECIAL VALUE TRUST stock for Q4 2016, down 1.5% quarter-over-quarter.
- 1 fund opened new MFS SPECIAL VALUE TRUST positions in Q4 2016 and 0 closed out, a net change of +1 holder.
- The largest MFS SPECIAL VALUE TRUST buyer in Q4 2016 was UBS Group, an estimated $65.5K added.
- The largest MFS SPECIAL VALUE TRUST seller in Q4 2016 was Shaker Financial Services, an estimated $128K sold.
Based on aggregated 13F filings for Q4 2016.