MFS SPECIAL VALUE TRUST
MFV was delisted on the 10th of April, 2024.
10 hedge funds and large institutions have $2.2M invested in MFS SPECIAL VALUE TRUST in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
23% less funds holding
Funds holding: 13 → 10 (-3)
33% less capital invested
Capital invested by funds: $3.28M → $2.2M (-$1.09M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
+$123K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$75.7K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$25K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.33K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$178 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.03M |
| 2 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$224K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$89K |
| 4 |
Morgan Stanley
New York
|
-$80.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFS
1
Shaker Financial Services
Arlington,
Virginia
| $1.14M | -$1.03M | -178,865 | -48% |
|
|
WS
2
Wedbush Securities
Los Angeles,
California
| $490K | +$123K | +21,450 | +34% |
|
|
3
UBS Group
Zurich,
Switzerland
| $186K | +$1.33K | +231 | +0.7% |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $121K | +$25K | +4,348 | +26% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $86K | +$75.7K | +13,154 | +822% |
|
6
Creative Planning
Overland Park,
Kansas
| $74K | – | – | – |
|
|
7
Morgan Stanley
New York
| $52K | -$80.3K | -13,951 | -61% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $25K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $13K | +$178 | +31 | +1% |
|
10
Wells Fargo
San Francisco,
California
| $8K | – | – | – |
|
|
PFS
11
Prospera Financial Services
Dallas,
Texas
| – | -$224K | -40,190 | Closed |
|
|
SWP
12
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$89K | -16,000 | Closed |
|
MFV Hedge Fund Activity: Q1 2017 in Review
10 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in MFS SPECIAL VALUE TRUST (MFV) for Q1 2017, worth a combined $2.2M — down 33% from $3.28M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MFV and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Wedbush Securities, adding an estimated $123K. The largest seller was Shaker Financial Services, cutting an estimated $1.03M.
- 10 institutional investors held MFS SPECIAL VALUE TRUST (MFV) as of Q1 2017, down from 13 in Q4 2016.
- Funds reported $2.2M of MFS SPECIAL VALUE TRUST stock for Q1 2017, down 33% quarter-over-quarter.
- 0 funds opened new MFS SPECIAL VALUE TRUST positions in Q1 2017 and 2 closed out, a net change of -2 holders.
- The largest MFS SPECIAL VALUE TRUST buyer in Q1 2017 was Wedbush Securities, an estimated $123K added.
- The largest MFS SPECIAL VALUE TRUST seller in Q1 2017 was Shaker Financial Services, an estimated $1.03M sold.
Based on aggregated 13F filings for Q1 2017.