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MFV

MFS SPECIAL VALUE TRUST
MFV

Delisted

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

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12 hedge funds and large institutions have $1.7M invested in MFS SPECIAL VALUE TRUST in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

26% more capital invested

Capital invested by funds: $1.35M → $1.7M (+$351K)

14% less funds holding

Funds holding: 14 → 12 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
7
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$223K
2
LPL Financial
LPL Financial
California
+$153K
3
UBS Group
UBS Group
Switzerland
+$22.5K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$17.6K
5
Morgan Stanley
Morgan Stanley
New York
+$3.29K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$100K
2
MAFM
Mid Atlantic Financial Management
Pennsylvania
-$22.7K
3
CFGS
Concourse Financial Group Securities
Alabama
-$3.86K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$305K +$223K +39,335 +285%
LPL Financial
2
LPL Financial
California
$265K +$153K +27,025 +141%
UBS Group
3
UBS Group
Switzerland
$227K +$22.5K +3,972 +11%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$196K +$1.67K +295 +0.9%
CAM
5
Concorde Asset Management
Michigan
$181K – – –
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$171K +$17.6K +3,107 +12%
SWP
7
Stratos Wealth Partners
Ohio
$120K – – –
Morgan Stanley
8
Morgan Stanley
New York
$101K +$3.29K +579 +3%
MAFM
9
Mid Atlantic Financial Management
Pennsylvania
$76K -$22.7K -4,000 -23%
FHA
10
Flagship Harbor Advisors
Massachusetts
$39K +$244 +43 +0.6%
AG
11
Advisor Group
Arizona
$18K – – –
Wells Fargo
12
Wells Fargo
California
$4K – – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
– -$100K -18,106 Closed
CFGS
14
Concourse Financial Group Securities
Alabama
– -$3.86K -681 Closed

MFV Hedge Fund Activity: Q2 2019 in Review

12 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in MFS SPECIAL VALUE TRUST (MFV) for Q2 2019, worth a combined $1.7M — up 26% from $1.35M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MFV and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 7 added.

The largest buyer was Bank of America, adding an estimated $223K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $100K sold.

  • 12 institutional investors held MFS SPECIAL VALUE TRUST (MFV) as of Q2 2019, down from 14 in Q1 2019.
  • Funds reported $1.7M of MFS SPECIAL VALUE TRUST stock for Q2 2019, up 26% quarter-over-quarter.
  • 0 funds opened new MFS SPECIAL VALUE TRUST positions in Q2 2019 and 2 closed out, a net change of -2 holders.
  • The largest MFS SPECIAL VALUE TRUST buyer in Q2 2019 was Bank of America, an estimated $223K added.
  • The largest MFS SPECIAL VALUE TRUST seller in Q2 2019 was Susquehanna International Group, an estimated $100K sold.

Based on aggregated 13F filings for Q2 2019.