MFS SPECIAL VALUE TRUST
MFV was delisted on the 10th of April, 2024.
12 hedge funds and large institutions have $1.02M invested in MFS SPECIAL VALUE TRUST in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
20% more funds holding
Funds holding: 10 → 12 (+2)
9% more capital invested
Capital invested by funds: $931K → $1.02M (+$87K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
+$81.4K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$60.8K |
| 3 |
MFBTD
MB Financial Bank - Trust Department
Rosemont,
Illinois
|
+$35.7K |
| 4 |
LPL Financial
San Diego,
California
|
+$30.7K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$18.7K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$12.1K |
| 3 |
BFC
Bedel Financial Consulting
Indianapolis,
Indiana
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
1
Ladenburg Thalmann Financial Services
Miami,
Florida
| $171K | – | – | – |
|
|
2
UBS Group
Zurich,
Switzerland
| $169K | -$18.7K | -3,145 | -10% |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $156K | +$16K | +2,690 | +11% |
|
|
4
LPL Financial
San Diego,
California
| $115K | +$30.7K | +5,150 | +34% |
|
|
SWP
5
Stratos Wealth Partners
Beachwood,
Ohio
| $90K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $78K | -$12.1K | -2,028 | -13% |
|
|
DA
7
Doliver Advisors
Houston,
Texas
| $77K | +$81.4K | +13,679 | New |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $57K | +$60.8K | +10,205 | New |
|
9
Morgan Stanley
New York
| $52K | +$3.6K | +604 | +7% |
|
|
MFBTD
10
MB Financial Bank - Trust Department
Rosemont,
Illinois
| $34K | +$35.7K | +6,000 | New |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| $17K | – | – | – |
|
12
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
BFC
13
Bedel Financial Consulting
Indianapolis,
Indiana
| – | -$9K | -1,450 | Closed |
|
MFV Hedge Fund Activity: Q2 2018 in Review
12 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in MFS SPECIAL VALUE TRUST (MFV) for Q2 2018, worth a combined $1.02M — up 9.3% from $931K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MFV positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Doliver Advisors, opening a new position worth an estimated $81.4K. The largest seller was UBS Group, cutting an estimated $18.7K.
- 12 institutional investors held MFS SPECIAL VALUE TRUST (MFV) as of Q2 2018, up from 10 in Q1 2018.
- Funds reported $1.02M of MFS SPECIAL VALUE TRUST stock for Q2 2018, up 9.3% quarter-over-quarter.
- 3 funds opened new MFS SPECIAL VALUE TRUST positions in Q2 2018 and 1 closed out, a net change of +2 holders.
- The largest MFS SPECIAL VALUE TRUST buyer in Q2 2018 was Doliver Advisors, an estimated $81.4K added.
- The largest MFS SPECIAL VALUE TRUST seller in Q2 2018 was UBS Group, an estimated $18.7K sold.
Based on aggregated 13F filings for Q2 2018.