MFS SPECIAL VALUE TRUST
MFV was delisted on the 10th of April, 2024.
10 hedge funds and large institutions have $1.38M invested in MFS SPECIAL VALUE TRUST in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
37% less capital invested
Capital invested by funds: $2.2M → $1.38M (-$820K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$114K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
+$107K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$8.62K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$5.44K |
| 5 |
Morgan Stanley
New York
|
+$5.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.14M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$12.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$11.8K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$9.72K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$7.96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WS
1
Wedbush Securities
Los Angeles,
California
| $656K | +$107K | +17,690 | +21% |
|
|
2
UBS Group
Zurich,
Switzerland
| $193K | -$11.8K | -1,950 | -6% |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $140K | +$5.44K | +896 | +4% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $135K | +$114K | +18,798 | +843% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $85K | -$9.72K | -1,600 | -11% |
|
|
6
Creative Planning
Overland Park,
Kansas
| $69K | -$12.1K | -2,000 | -16% |
|
|
7
Morgan Stanley
New York
| $63K | +$5.03K | +829 | +9% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $20K | -$7.96K | -1,311 | -30% |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $9K | +$8.62K | +1,420 | New |
|
10
Wells Fargo
San Francisco,
California
| $7K | -$1.23K | -202 | -16% |
|
|
SFS
11
Shaker Financial Services
Arlington,
Virginia
| – | -$1.14M | -196,610 | Closed |
|
MFV Hedge Fund Activity: Q2 2017 in Review
10 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MFS SPECIAL VALUE TRUST (MFV) for Q2 2017, worth a combined $1.38M — down 37% from $2.2M a quarter earlier.
Fund positioning in MFV was balanced in Q2 2017: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 5 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $114K. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.14M sold.
- 10 institutional investors held MFS SPECIAL VALUE TRUST (MFV) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $1.38M of MFS SPECIAL VALUE TRUST stock for Q2 2017, down 37% quarter-over-quarter.
- 1 fund opened new MFS SPECIAL VALUE TRUST positions in Q2 2017 and 1 closed out, a net change of 0 holders.
- The largest MFS SPECIAL VALUE TRUST buyer in Q2 2017 was Ladenburg Thalmann Financial Services, an estimated $114K added.
- The largest MFS SPECIAL VALUE TRUST seller in Q2 2017 was Shaker Financial Services, an estimated $1.14M sold.
Based on aggregated 13F filings for Q2 2017.