MFS SPECIAL VALUE TRUST
MFV was delisted on the 10th of April, 2024.
9 hedge funds and large institutions have $1.07M invested in MFS SPECIAL VALUE TRUST in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
10% less funds holding
Funds holding: 10 → 9 (-1)
22% less capital invested
Capital invested by funds: $1.38M → $1.07M (-$305K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$104K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$36.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$14.6K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$10.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
-$386K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$69K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$20.5K |
| 4 |
Morgan Stanley
New York
|
-$15K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WS
1
Wedbush Securities
Los Angeles,
California
| $281K | -$386K | -59,403 | -58% |
|
|
2
UBS Group
Zurich,
Switzerland
| $213K | +$14.6K | +2,241 | +7% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $176K | +$36.5K | +5,625 | +27% |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $154K | +$10.7K | +1,644 | +8% |
|
|
SWP
5
Stratos Wealth Partners
Beachwood,
Ohio
| $105K | +$104K | +16,000 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $66K | -$20.5K | -3,154 | -24% |
|
|
7
Morgan Stanley
New York
| $50K | -$15K | -2,309 | -23% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $20K | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $7K | – | – | – |
|
|
10
Creative Planning
Overland Park,
Kansas
| – | -$69K | -10,701 | Closed |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| – | -$9K | -1,420 | Closed |
|
MFV Hedge Fund Activity: Q3 2017 in Review
9 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MFS SPECIAL VALUE TRUST (MFV) for Q3 2017, worth a combined $1.07M — down 22% from $1.38M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MFV and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Stratos Wealth Partners, opening a new position worth an estimated $104K. The largest seller was Wedbush Securities, cutting an estimated $386K.
- 9 institutional investors held MFS SPECIAL VALUE TRUST (MFV) as of Q3 2017, down from 10 in Q2 2017.
- Funds reported $1.07M of MFS SPECIAL VALUE TRUST stock for Q3 2017, down 22% quarter-over-quarter.
- 1 fund opened new MFS SPECIAL VALUE TRUST positions in Q3 2017 and 2 closed out, a net change of -1 holder.
- The largest MFS SPECIAL VALUE TRUST buyer in Q3 2017 was Stratos Wealth Partners, an estimated $104K added.
- The largest MFS SPECIAL VALUE TRUST seller in Q3 2017 was Wedbush Securities, an estimated $386K sold.
Based on aggregated 13F filings for Q3 2017.