MFS SPECIAL VALUE TRUST
MFV was delisted on the 10th of April, 2024.
10 hedge funds and large institutions have $812K invested in MFS SPECIAL VALUE TRUST in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
17% less funds holding
Funds holding: 12 → 10 (-2)
20% less capital invested
Capital invested by funds: $1.02M → $812K (-$206K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$32K |
| 2 |
Morgan Stanley
New York
|
+$10.5K |
| 3 |
HT
Heritage Trust
Oklahoma City,
Oklahoma
|
+$10.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.93K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$6 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$90K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$77K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$57K |
| 4 |
MFBTD
MB Financial Bank - Trust Department
Rosemont,
Illinois
|
-$34K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$45 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $190K | +$32K | +5,702 | +21% |
|
|
2
UBS Group
Zurich,
Switzerland
| $171K | -$45 | -8 | -0% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $153K | – | – | – |
|
4
LPL Financial
San Diego,
California
| $117K | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $83K | +$3.93K | +700 | +5% |
|
|
6
Morgan Stanley
New York
| $63K | +$10.5K | +1,869 | +20% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $17K | – | – | – |
|
|
HT
8
Heritage Trust
Oklahoma City,
Oklahoma
| $10K | +$10.1K | +1,800 | New |
|
|
SWM
9
Selective Wealth Management
Forest,
Virginia
| $6K | +$5.48K | +975 | New |
|
|
10
Wells Fargo
San Francisco,
California
| $2K | +$6 | +1 | +0.3% |
|
|
SWP
11
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$90K | -16,000 | Closed |
|
|
DA
12
Doliver Advisors
Houston,
Texas
| – | -$77K | -13,679 | Closed |
|
|
WAM
13
Wolverine Asset Management
Chicago,
Illinois
| – | -$57K | -10,205 | Closed |
|
|
MFBTD
14
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$34K | -6,000 | Closed |
|
MFV Hedge Fund Activity: Q3 2018 in Review
10 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in MFS SPECIAL VALUE TRUST (MFV) for Q3 2018, worth a combined $812K — down 20% from $1.02M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MFV and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $32K. The largest seller was Stratos Wealth Partners, exiting entirely with an estimated $90K sold.
- 10 institutional investors held MFS SPECIAL VALUE TRUST (MFV) as of Q3 2018, down from 12 in Q2 2018.
- Funds reported $812K of MFS SPECIAL VALUE TRUST stock for Q3 2018, down 20% quarter-over-quarter.
- 2 funds opened new MFS SPECIAL VALUE TRUST positions in Q3 2018 and 4 closed out, a net change of -2 holders.
- The largest MFS SPECIAL VALUE TRUST buyer in Q3 2018 was Commonwealth Equity Services, an estimated $32K added.
- The largest MFS SPECIAL VALUE TRUST seller in Q3 2018 was Stratos Wealth Partners, an estimated $90K sold.
Based on aggregated 13F filings for Q3 2018.