MFS SPECIAL VALUE TRUST
MFV was delisted on the 10th of April, 2024.
12 hedge funds and large institutions have $1.08M invested in MFS SPECIAL VALUE TRUST in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
33% more funds holding
Funds holding: 9 → 12 (+3)
1% more capital invested
Capital invested by funds: $1.07M → $1.08M (+$7K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMA
FNY Managed Accounts
New York
|
+$192K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$109K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$79.6K |
| 4 |
WTB
Washington Trust Bank
Spokane,
Washington
|
+$28.1K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$7.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
-$281K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5.83K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $186K | -$5.83K | -893 | -3% |
|
|
FMA
2
FNY Managed Accounts
New York
| $174K | +$192K | +29,416 | New |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $158K | – | – | – |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $146K | +$7.8K | +1,195 | +5% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $99K | +$109K | +16,731 | New |
|
|
SWP
6
Stratos Wealth Partners
Beachwood,
Ohio
| $95K | – | – | – |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $72K | +$79.6K | +12,191 | New |
|
8
Bank of America
Charlotte,
North Carolina
| $59K | – | – | – |
|
9
Morgan Stanley
New York
| $45K | +$320 | +49 | +0.6% |
|
|
WTB
10
Washington Trust Bank
Spokane,
Washington
| $25K | +$28.1K | +4,300 | New |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| $18K | – | – | – |
|
|
12
Wells Fargo
San Francisco,
California
| $2K | -$4.57K | -700 | -64% |
|
|
WS
13
Wedbush Securities
Los Angeles,
California
| – | -$281K | -42,622 | Closed |
|
MFV Hedge Fund Activity: Q4 2017 in Review
12 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MFS SPECIAL VALUE TRUST (MFV) for Q4 2017, worth a combined $1.08M — up 0.65% from $1.07M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MFV positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was FNY Managed Accounts, opening a new position worth an estimated $192K. The largest seller was Wedbush Securities, exiting entirely with an estimated $281K sold.
- 12 institutional investors held MFS SPECIAL VALUE TRUST (MFV) as of Q4 2017, up from 9 in Q3 2017.
- Funds reported $1.08M of MFS SPECIAL VALUE TRUST stock for Q4 2017, up 0.65% quarter-over-quarter.
- 4 funds opened new MFS SPECIAL VALUE TRUST positions in Q4 2017 and 1 closed out, a net change of +3 holders.
- The largest MFS SPECIAL VALUE TRUST buyer in Q4 2017 was FNY Managed Accounts, an estimated $192K added.
- The largest MFS SPECIAL VALUE TRUST seller in Q4 2017 was Wedbush Securities, an estimated $281K sold.
Based on aggregated 13F filings for Q4 2017.