MFS SPECIAL VALUE TRUST
MFV was delisted on the 10th of April, 2024.
10 hedge funds and large institutions have $1.23M invested in MFS SPECIAL VALUE TRUST in 2019 Q3 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
17% less funds holding
Funds holding: 12 → 10 (-2)
28% less capital invested
Capital invested by funds: $1.7M → $1.23M (-$475K)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.91K |
| 2 |
Morgan Stanley
New York
|
+$762 |
| 3 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$750 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Concorde Asset Management
Ann Arbor,
Michigan
|
-$181K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$161K |
| 3 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
-$76K |
| 4 |
LPL Financial
San Diego,
California
|
-$48.7K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$45.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $227K | -$48.7K | -8,375 | -18% |
|
2
UBS Group
Zurich,
Switzerland
| $216K | -$21.7K | -3,740 | -9% |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $207K | +$1.91K | +329 | +1% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $179K | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $153K | -$161K | -27,666 | -52% |
|
|
6
Morgan Stanley
New York
| $107K | +$762 | +131 | +0.7% |
|
|
SWP
7
Stratos Wealth Partners
Beachwood,
Ohio
| $78K | -$45.9K | -7,890 | -38% |
|
|
FHA
8
Flagship Harbor Advisors
Boston,
Massachusetts
| $41K | +$750 | +129 | +2% |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $18K | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $2K | -$2.32K | -399 | -53% |
|
|
CAM
11
Concorde Asset Management
Ann Arbor,
Michigan
| – | -$181K | -31,500 | Closed |
|
|
MAFM
12
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
| – | -$76K | -13,300 | Closed |
|
MFV Hedge Fund Activity: Q3 2019 in Review
10 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in MFS SPECIAL VALUE TRUST (MFV) for Q3 2019, worth a combined $1.23M — down 28% from $1.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MFV and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $1.91K. The largest seller was Concorde Asset Management, exiting entirely with an estimated $181K sold.
- 10 institutional investors held MFS SPECIAL VALUE TRUST (MFV) as of Q3 2019, down from 12 in Q2 2019.
- Funds reported $1.23M of MFS SPECIAL VALUE TRUST stock for Q3 2019, down 28% quarter-over-quarter.
- 0 funds opened new MFS SPECIAL VALUE TRUST positions in Q3 2019 and 2 closed out, a net change of -2 holders.
- The largest MFS SPECIAL VALUE TRUST buyer in Q3 2019 was Commonwealth Equity Services, an estimated $1.91K added.
- The largest MFS SPECIAL VALUE TRUST seller in Q3 2019 was Concorde Asset Management, an estimated $181K sold.
Based on aggregated 13F filings for Q3 2019.