MFS SPECIAL VALUE TRUST
MFV was delisted on the 10th of April, 2024.
12 hedge funds and large institutions have $2.06M invested in MFS SPECIAL VALUE TRUST in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 0 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
68% more capital invested
Capital invested by funds: $1.23M → $2.06M (+$829K)
20% more funds holding
Funds holding: 10 → 12 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$687K |
| 2 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$73.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.76K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.34K |
| 5 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$764 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$31.6K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$8.91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $860K | +$687K | +107,914 | +424% |
|
2
LPL Financial
San Diego,
California
| $244K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $235K | +$3.76K | +591 | +2% |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $225K | +$2.34K | +368 | +1% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $192K | – | – | – |
|
|
SWP
6
Stratos Wealth Partners
Beachwood,
Ohio
| $84K | – | – | – |
|
|
7
Morgan Stanley
New York
| $83K | -$31.6K | -4,962 | -28% |
|
|
MAFM
8
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
| $74K | +$73.2K | +11,500 | New |
|
|
FHA
9
Flagship Harbor Advisors
Boston,
Massachusetts
| $46K | +$764 | +120 | +2% |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $11K | -$8.91K | -1,400 | -46% |
|
11
Wells Fargo
San Francisco,
California
| $3K | +$305 | +48 | +14% |
|
12
Fidelity Investments
Boston,
Massachusetts
| – | +$6 | +1 | New |
|
MFV Hedge Fund Activity: Q4 2019 in Review
12 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MFS SPECIAL VALUE TRUST (MFV) for Q4 2019, worth a combined $2.06M — up 68% from $1.23M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MFV positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, adding an estimated $687K. The largest seller was Morgan Stanley, cutting an estimated $31.6K.
- 12 institutional investors held MFS SPECIAL VALUE TRUST (MFV) as of Q4 2019, up from 10 in Q3 2019.
- Funds reported $2.06M of MFS SPECIAL VALUE TRUST stock for Q4 2019, up 68% quarter-over-quarter.
- 2 funds opened new MFS SPECIAL VALUE TRUST positions in Q4 2019 and 0 closed out, a net change of +2 holders.
- The largest MFS SPECIAL VALUE TRUST buyer in Q4 2019 was Bank of America, an estimated $687K added.
- The largest MFS SPECIAL VALUE TRUST seller in Q4 2019 was Morgan Stanley, an estimated $31.6K sold.
Based on aggregated 13F filings for Q4 2019.