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MFV

MFS SPECIAL VALUE TRUST
MFV

Delisted

MFV was delisted on the 10th of April, 2024.

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15 hedge funds and large institutions have $1.36M invested in MFS SPECIAL VALUE TRUST in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

67% more capital invested

Capital invested by funds: $812K → $1.36M (+$544K)

50% more funds holding

Funds holding: 10 → 15 (+5)

Holders
15
Holders Change
+5
Holders Change %
+50%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAM
Concorde Asset Management
Michigan
+$278K
2
SWP
Stratos Wealth Partners
Ohio
+$113K
3
SFS
Shaker Financial Services
Virginia
+$93.8K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$69.6K
5
UBS Group
UBS Group
Switzerland
+$44K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$3.77K
2
LPL Financial
LPL Financial
California
-$1.32K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
1
Concorde Asset Management
Michigan
$255K +$278K +51,500 New
UBS Group
2
UBS Group
Switzerland
$189K +$44K +8,150 +27%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$167K +$2.41K +447 +1%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$132K – – –
SWP
5
Stratos Wealth Partners
Ohio
$104K +$113K +20,900 New
LPL Financial
6
LPL Financial
California
$100K -$1.32K -245 -1%
SFS
7
Shaker Financial Services
Virginia
$86K +$93.8K +17,385 New
MAFM
8
Mid Atlantic Financial Management
Pennsylvania
$77K +$84.1K +15,600 New
Bank of America
9
Bank of America
North Carolina
$68K -$3.77K -700 -5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$64K +$69.6K +12,904 New
Morgan Stanley
11
Morgan Stanley
New York
$55K +$626 +116 +1%
FHA
12
Flagship Harbor Advisors
Massachusetts
$33K +$36.6K +6,782 New
AG
13
Advisor Group
Arizona
$15K – – –
HT
14
Heritage Trust
Oklahoma
$9K – – –
Wells Fargo
15
Wells Fargo
California
$2K +$16 +3 +0.7%

MFV Hedge Fund Activity: Q4 2018 in Review

15 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in MFS SPECIAL VALUE TRUST (MFV) for Q4 2018, worth a combined $1.36M — up 67% from $812K a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MFV positions and 0 closed out — a net gain of 6 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Concorde Asset Management, opening a new position worth an estimated $278K. The largest seller was Bank of America, cutting an estimated $3.77K.

  • 15 institutional investors held MFS SPECIAL VALUE TRUST (MFV) as of Q4 2018, up from 10 in Q3 2018.
  • Funds reported $1.36M of MFS SPECIAL VALUE TRUST stock for Q4 2018, up 67% quarter-over-quarter.
  • 6 funds opened new MFS SPECIAL VALUE TRUST positions in Q4 2018 and 0 closed out, a net change of +6 holders.
  • The largest MFS SPECIAL VALUE TRUST buyer in Q4 2018 was Concorde Asset Management, an estimated $278K added.
  • The largest MFS SPECIAL VALUE TRUST seller in Q4 2018 was Bank of America, an estimated $3.77K sold.

Based on aggregated 13F filings for Q4 2018.