MFS SPECIAL VALUE TRUST
MFV was delisted on the 10th of April, 2024.
10 hedge funds and large institutions have $931K invested in MFS SPECIAL VALUE TRUST in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 4 closing their positions.
14% less capital invested
Capital invested by funds: $1.08M → $931K (-$148K)
17% less funds holding
Funds holding: 12 → 10 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$93K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$35.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$9.94K |
| 4 |
BFC
Bedel Financial Consulting
Indianapolis,
Indiana
|
+$8.86K |
| 5 |
Morgan Stanley
New York
|
+$5.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMA
FNY Managed Accounts
New York
|
-$174K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$99K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$72K |
| 4 |
WTB
Washington Trust Bank
Spokane,
Washington
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $212K | +$9.94K | +1,627 | +5% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $171K | – | – | – |
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $159K | +$1.98K | +324 | +1% |
|
|
SWP
4
Stratos Wealth Partners
Beachwood,
Ohio
| $103K | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $101K | +$35.5K | +5,816 | +58% |
|
|
6
LPL Financial
San Diego,
California
| $98K | +$93K | +15,235 | New |
|
|
7
Morgan Stanley
New York
| $55K | +$5.78K | +946 | +12% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $20K | – | – | – |
|
|
BFC
9
Bedel Financial Consulting
Indianapolis,
Indiana
| $9K | +$8.86K | +1,450 | New |
|
10
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
|
FMA
11
FNY Managed Accounts
New York
| – | -$174K | -29,416 | Closed |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$99K | -16,731 | Closed |
|
|
WAM
13
Wolverine Asset Management
Chicago,
Illinois
| – | -$72K | -12,191 | Closed |
|
|
WTB
14
Washington Trust Bank
Spokane,
Washington
| – | -$25K | -4,300 | Closed |
|
MFV Hedge Fund Activity: Q1 2018 in Review
10 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in MFS SPECIAL VALUE TRUST (MFV) for Q1 2018, worth a combined $931K — down 14% from $1.08M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MFV and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 4 added.
The largest buyer was LPL Financial, opening a new position worth an estimated $93K. The largest seller was FNY Managed Accounts, exiting entirely with an estimated $174K sold.
- 10 institutional investors held MFS SPECIAL VALUE TRUST (MFV) as of Q1 2018, down from 12 in Q4 2017.
- Funds reported $931K of MFS SPECIAL VALUE TRUST stock for Q1 2018, down 14% quarter-over-quarter.
- 2 funds opened new MFS SPECIAL VALUE TRUST positions in Q1 2018 and 4 closed out, a net change of -2 holders.
- The largest MFS SPECIAL VALUE TRUST buyer in Q1 2018 was LPL Financial, an estimated $93K added.
- The largest MFS SPECIAL VALUE TRUST seller in Q1 2018 was FNY Managed Accounts, an estimated $174K sold.
Based on aggregated 13F filings for Q1 2018.