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MFV

MFS SPECIAL VALUE TRUST
MFV

Delisted

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

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14 hedge funds and large institutions have $1.35M invested in MFS SPECIAL VALUE TRUST in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0% less capital invested

Capital invested by funds: $1.36M → $1.35M (-$4K)

7% less funds holding

Funds holding: 15 → 14 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$32.1K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$28.1K
3
MAFM
Mid Atlantic Financial Management
Pennsylvania
+$9.17K
4
CFGS
Concourse Financial Group Securities
Alabama
+$3.67K
5
Wells Fargo
Wells Fargo
California
+$1.87K

Top Sellers

Rank Fund Capital Flow
1
CAM
Concorde Asset Management
Michigan
-$108K
2
SFS
Shaker Financial Services
Virginia
-$86K
3
UBS Group
UBS Group
Switzerland
-$13.1K
4
HT
Heritage Trust
Oklahoma
-$9K
5
LPL Financial
LPL Financial
California
-$5.49K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$197K -$13.1K -2,432 -6%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$187K +$879 +163 +0.5%
CAM
3
Concorde Asset Management
Michigan
$174K -$108K -20,000 -39%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$147K – – –
SWP
5
Stratos Wealth Partners
Ohio
$115K – – –
LPL Financial
6
LPL Financial
California
$106K -$5.49K -1,018 -5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$100K +$28.1K +5,202 +40%
MAFM
8
Mid Atlantic Financial Management
Pennsylvania
$95K +$9.17K +1,700 +11%
Morgan Stanley
9
Morgan Stanley
New York
$94K +$32.1K +5,952 +53%
Bank of America
10
Bank of America
North Carolina
$76K – – –
FHA
11
Flagship Harbor Advisors
Massachusetts
$37K – – –
AG
12
Advisor Group
Arizona
$17K – – –
Wells Fargo
13
Wells Fargo
California
$4K +$1.87K +347 +86%
CFGS
14
Concourse Financial Group Securities
Alabama
$3K +$3.67K +681 New
SFS
15
Shaker Financial Services
Virginia
– -$86K -17,385 Closed
HT
16
Heritage Trust
Oklahoma
– -$9K -1,800 Closed

MFV Hedge Fund Activity: Q1 2019 in Review

14 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in MFS SPECIAL VALUE TRUST (MFV) for Q1 2019, worth a combined $1.35M — down 0.29% from $1.36M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MFV and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.

The largest buyer was Morgan Stanley, adding an estimated $32.1K. The largest seller was Concorde Asset Management, cutting an estimated $108K.

  • 14 institutional investors held MFS SPECIAL VALUE TRUST (MFV) as of Q1 2019, down from 15 in Q4 2018.
  • Funds reported $1.35M of MFS SPECIAL VALUE TRUST stock for Q1 2019, down 0.29% quarter-over-quarter.
  • 1 fund opened new MFS SPECIAL VALUE TRUST positions in Q1 2019 and 2 closed out, a net change of -1 holder.
  • The largest MFS SPECIAL VALUE TRUST buyer in Q1 2019 was Morgan Stanley, an estimated $32.1K added.
  • The largest MFS SPECIAL VALUE TRUST seller in Q1 2019 was Concorde Asset Management, an estimated $108K sold.

Based on aggregated 13F filings for Q1 2019.